The document outlines the incentive allocation and fee structure for investors in the Capital Structure Fund managed by Hudson Bay Capital. Investors are charged an incentive fee of 30% per annum on net profits, subject to a modified loss carry forward provision. The document also details other fees and expenses borne by investors, including management fees, investment-related expenses, legal expenses, and professional fees.
doj/DataSet10/EFTA01384532.pdf
{"document_type":"financial","document_subtype":"Incentive Allocation and Fees","key_organizations":["Hudson Bay Capital"],"reference_numbers":["DB-SDNY-0084798","SDNY_GM_00230982","EFTA01384532"]}