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