Invest

INVEST WITH DONVILLE KENT

We 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

How We Think

The ROE Reporter

Volume 64

July 2023

Volume 63

April 2023

Volume 62

January 2023

Volume 61

November 2022

Please contact Dominika if you are interested in reading our archived newsletters.