Fees and Compensation — Form ADV Part 2A (3/30/2022)
[Brochure]
Item 5: Fees and Compensation
The fees applicable to each of the Funds are set forth in detail in the corresponding Offering
Documents. The Investment Manager, in its sole discretion, may waive or modify the
Management Fee for any Investor. Fees are automatically debited from client accounts. A
brief summary of such fees is provided below.
Management Fee
Stamina is paid an investment management fee (“Management Fee”) ranging from 0.75% -
1.50% per annum of the net asset value of the applicable Fund and based on the type of share
class. The Management Fee is normally charged on the first day of each quarter and is paid in
advance based on the applicable Fund’s net asset value on the first day of such quarter.
The Firm, in its sole discretion, may change the level at which it receives the Management Fee.
The Management Fee will be adjusted for contributions and withdrawals made during the
quarter.
Fees for Separately Managed Accounts are negotiated between the Firm and each SMA Client.
To the extent an Investor terminates its relationship with a Fund prior to the end of a billing
period, the Investor is entitled to a pro-rata return of management fees, based on the date of
termination. Clients will receive a wire for this amount from the Fund’s third-party
administrator.
Account Minimums and Types of Clients — Form ADV Part 2A (3/30/2022)
[Brochure]
Item 7: Types of Clients
Our clients are the Funds and Separately Managed Account, as described in Item 4 above, and
the Funds are generally open to, among others, institutions, funds of funds, pension plans,
foundations, endowments, high net-worth individuals, financially sophisticated individuals,
and other sophisticated investors.
Generally, the minimum initial investment in the Funds varies by sub-class share type, and
ranges from $1 million to $10 million.
Stamina Capital Management LP Form ADV Part 2A Brochure