Investment Opportunities

Explore exclusive investment opportunities with Collective Alpha Partners.

Fund Structure

Entity Structure

Fund EntityCollective Alpha Partners, LLC
Management CompanyCAP-GC, LLC
Portfolio Composition6 Managed Funds
Collective AUM$475 Million

Portfolio Overview

CAP operates a diversified portfolio structure consisting of six specialized managed funds, each targeting specific market opportunities and risk profiles.

This multi-fund approach allows for enhanced diversification, specialized expertise, and optimized risk-adjusted returns across different market conditions.

$475M
Total Assets Under Management

Fee Structure

Base Fee

1.5%
Annual Management Fee

Standard annual management fee structure:

  • • Calculated on net asset value
  • • Covers operational expenses
  • • Includes research and technology
  • • Risk management and compliance

Standard Carry

15%
Up to 15% Returns

15% performance fee on returns up to 15%:

  • • Applied to net profits
  • • High water mark protection
  • • Calculated annually
  • • Crystallized upon redemption

Higher Carry

20%
Above 15% Returns

20% performance fee on excess returns:

  • • Higher rate on excess returns
  • • Rewards exceptional performance
  • • Aligns interests with investors
  • • Incentivizes alpha generation

Tiered Performance Fee Structure

Our innovative fee structure is designed to align our interests with investor success, featuring competitive rates for standard returns and enhanced incentives for exceptional performance.

Standard Tier
Returns up to 15% annually
Performance Tier
Returns exceeding 15% annually