Assets Under Management
$32.7M
Number of Clients
2
Number of Advisors
N/A
Average Client AUM
$16.4M
AUM per Advisor
N/A
Compensation
Fee-Only (AUM)
Worthington Capital Management offers discretionary investment advisory services to pooled investment vehicles, including the Worthington Convergence Fund LP and Worthington Convergence Master Fund Limited. The firm manages each fund based on the investment objectives, policies, and guidelines set forth in the respective offering documents.
Worthington Capital Management receives a monthly management fee equal to an annual rate of 1% of the net assets of each investor's capital account. The advisor may also receive incentive-based compensation up to 15% of the funds' net profits per annum. These fees are detailed in the fund's offering documents.
5100 Poplar Avenue, Suite 3100, Memphis, TN, 38137