Item 5 – Fees and Compensation
Monimus Capital’s Funds are structured with various classes. The Funds currently only offer
outside investors Series A class fee terms and deducts from each investor’s capital account a
monthly fixed fee in an amount equal to 0.125% (1.5% per annum). Prior to January 1, 2023, a
Fund offered a founder’s class, that called for a monthly fixed fee in an amount equal to 0.10417%
(1.25% per annum). The fixed fee is automatically deducted from each investor’s account at the
end of each month and then paid to the Adviser. Employees of Monimus Capital invest in Series
E, which does not charge a monthly management fee.
Monimus Capital or the General Partner can also earn performance-based compensation. The
performance-based compensation is based on a percentage of each investor’s respective capital
account’s net profits, including unrealized gains, payable at the end of each fiscal year.
Performance-based compensation is subject to a loss carryforward provision such that investors
will not bear performance-based compensation on net profits until any aggregate net losses
previously allocated to that investor has been recovered. If an investor withdraws or is required
to withdraw (in whole or in part) at any time other than at the end of a fiscal year, the performance-
based compensation will be charged, if earned, with respect to such withdrawal. Performance-
based compensation is deducted from each relevant investor’s account when charged and
automatically allocated to the General Partner.
Monimus Capital, in its sole discretion, may waive or reduce the management fee and/or
performance-based compensation for certain strategic investors.
Monimus Capital will receive similar management fees and performance-based compensation
from the SMAs, although the terms are subject to negotiation. The management fees and
performance-based compensation associated with the SMAs are billed directly.
In the event Monimus Capital does not manage assets in a given SMA for an entire period, the
fixed fee will be prorated so that the Adviser only receives a fixed fee for the portion of the quarter
that it managed the assets.
As more fully described in each respective Fund’s offering documents, each Fund is responsible
for various expenses including, but not limited to, legal, accounting (including third-party
accounting, valuation services, and external reporting expenses), auditing and other professional
expenses, administration expenses, organizational expenses, directors’ fees and expenses,
registered office fees and expenses, fees and expenses of anti-money laundering compliance
officers, middle-back office, trade clearing, reconciliation, and other trading expenses and
technology support, expenses of regulatory compliance, filings and reporting (including but not
limited to Section 13 and Section 16 filings) to the extent they are in connection with activities that
MONIMUS CAPITAL MANAGEMENT, LP ADV Part 2A-Brochure, March 31, 2026
are directly related to a Fund, research fees and expenses (including research-related travel,
software programs, data and communication lines related to research and internal reporting
related to portfolio monitoring and research), and investment expenses such as commissions,
interest on margin accounts and other indebtedness, custodial fees, bank service fees, direct fees
and expenses, such as legal fees and due diligence expenses, related to the analysis, purchase,
or sale of investments, other reasonable expenses related to the purchase, sale, or transmittal of
the assets and other expenses that the Adviser believes in good faith, at the time of incurring such
expenses, are appropriate to charge to the Funds in its pursuit of the Funds’ investment objective.
Expenses directly related to an Advisory Client are charged to that Advisory Client when
permitted. To the extent that fees and expenses of the Funds (including management fees) are
identifiable with a particular class of interests, the Adviser charges such fees and expenses solely
to the relevant interests, as applicable. Permissible expenses that are common to multiple
Advisory Clients are typically borne by such Advisory Clients on a pro rata basis in accordance
with their delta adjusted gross exposure, as applicable.
See Item 12 for a detailed discussion of Monimus Capital’s brokerage practices.
Neither Monimus Capital nor its officers or employees accept compensation for the sale of
securities or other investment products.
MONIMUS CAPITAL MANAGEMENT, LP ADV Part 2A-Brochure, March 31, 2026