White Rock Capital Management manages investments for two private funds and provides non-discretionary investment advice to a separately managed account. The firm invests and reinvests in securities and other assets according to the clients' investment objectives and guidelines. White Rock Capital Management typically has broad investment authority over fund assets.
Fee Structure
White Rock Capital Management manages investments for private funds and receives a quarterly asset-based management fee calculated as a percentage of the limited partners’ aggregate capital balance, payable quarterly in advance. Such management fee is generally between 0.25% and 0.50%. The separately managed account does not pay a management fee but generally pays a performance fee, as a percentage (typically 10%) of the net gains, if any, realized in respect of the separately managed account with respect to a realized investment following such realization.