Invest
INVEST WITH DONVILLE KENTWe have two vehicles with which to invest in the DKAM Capital Ideas strategy, a Limited Partnership for non registered accounts or a Trust version for registered accounts. Investment in either option is only available to accredited investors or licensed discretionary portfolio managers.
Limited Partnership
RSP In-Eligible- Management Fee: Class A 2%, Class F 1%
- Performance Fee: 20%
- Lock-Up Period: 3 Months
- Perpetual High-Water Mark
- Month-End Liquidity
- FundSERV Codes: Class A: DON200, Class F: DON250
Trust
RSP Eligible- Management Fee: Series A 2%, Series F 1%
- Performance Fee: 20%
- Lock-Up Period: 3 Months
- Perpetual High-Water Mark
- Month-End Liquidity
- FundSERV Codes: Class A: DON400, Class F: DON450
Dominika Wisniowski
Vice President, Corporate Development
dominika@donvillekent.com
416-364-8505 x 200
Basil D’Souza
Vice President of Sales
basil@donvillekent.com
416-364-8505 x 219
Series consolidation
A NOTE ON TAXATION
We offer a series consolidation accounting methodology where new investors are not penalized for income or capital gains which have been accrued in previous months. For instance, an investor who enters into the fund in November does not receive taxable income that resulted from trading in the ten previous months.
Additionally, if an investor makes several purchases within a year, the investor would have multiple series of the fund within their account. At the end of the year, if the fund has passed its high watermark, the various series are consolidated into one single series as a new reporting taxation year begins.
We too are invested alongside our clients and believe that taxation is one of the most important considerations.
Get In Touch
123 Front Street West, Suite 902
Toronto, ON, M5J 2M2
416-364-8505
info@donvillekent.com