Fund Terms
Structure & Economics
Designed for institutional alignment between manager and investor.
Structure
Legal entity & framework.
A US-domiciled limited partnership, managed by Agentic Capital Management LLC, with offering exemption under Section 3(c)(1) of the Investment Company Act.
- Legal Entity
Agentic Capital Fund LP
Limited partnership.
- Manager
Agentic Capital Management LLC
- General Partner
Agentic Capital GP LLC
- Exemption
Section 3(c)(1)
Up to 100 accredited investors.
- Domicile
United States
Economics
Fees & alignment.
Industry-standard 2-and-20 economics with a true high-water mark — the GP earns carry only on net new profits.
- Management Fee
2% per annum
Charged quarterly on net asset value.
- Performance Allocation
20% of net profits
Above the high-water mark.
- High-Water Mark
Yes
No carry until prior losses are recovered.
- Minimum Investment
$1,000,000
- Subsequent Investment Minimum
$50,000
Liquidity
Redemptions & capacity.
Quarterly redemption windows with a soft one-year lock-up. No gates — every position is liquid and exchange-traded.
- Redemptions
Quarterly
90-day written notice required.
- Lock-up
1 Year
Soft lock-up from initial investment.
- Gates
None
- Investor Capacity
100 LPs Maximum
3(c)(1) limit on accredited investors.
Reporting
Transparency to LPs.
Monthly NAVs, quarterly letters, and annual audited financials — institutional-grade reporting from day one.
- Monthly
NAV Statements
- Quarterly
Investor Letters
- Annual
Audited Financials
- Ongoing
Capital Account Statements
Eligibility
Accredited investors only.
The Fund is offered exclusively to accredited investors as defined by SEC Rule 501(a) of Regulation D. Investors must satisfy at least one of the following tests.
- Net Worth Test
$1,000,000+
Individual net worth exceeding $1,000,000, excluding primary residence.
- Income Test
$200,000 / $300,000
Individual income exceeding $200,000 (or $300,000 joint) in each of the two most recent years.
Important Notice — Regulation D
This is not an offer to sell securities or a solicitation of an offer to buy securities. Any such offer or solicitation will be made solely by means of the Fund’s confidential private placement memorandum, limited partnership agreement, and subscription documents (the “Offering Documents”), which should be reviewed in their entirety before making any investment decision.
The summary above is qualified in its entirety by reference to the Offering Documents. In the event of any inconsistency between this summary and the Offering Documents, the Offering Documents will control. Investments in the Fund are available only to accredited investors as defined under Rule 501(a) of Regulation D promulgated under the Securities Act of 1933, as amended. Past performance is not indicative of future results. An investment in the Fund involves significant risk, including the possible loss of principal.
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Ready to proceed?
Begin your accredited investor application and request the Fund’s offering documents.
Past performance does not guarantee future results. Agentic Capital Fund LP is offered exclusively to accredited investors under Rule 506(c) of Regulation D. This website does not constitute an offer to sell or a solicitation to buy any security. All performance figures reflect the personal brokerage account of the portfolio manager prior to fund formation and are not GIPS-compliant.