Robertson Opportunity Capital (ROC) manages two hedge funds, Robertson Opportunity Fund, L.P. and Robertson Opportunity Master, L.P., using a fundamental, bottom-up, research-driven approach. ROC identifies and evaluates securities, employing a concentrated, all-cap, value-based long/short strategy. ROC looks for neglected or misunderstood situations across the entire capital structure for the best risk/reward opportunities. ROC does not tailor its advisory services to the individual needs of investors in the fund clients.
Fee Structure
Robertson Opportunity Capital Partners, L.P. (ROCP) receives a quarterly management fee of approximately 0.25% of each investor's capital account balance. Robertson Opportunity Capital Partners II, L.P. receives a performance-based profit allocation equal to 20% of the funds’ net profits. Investors who do not meet the “qualified client” definition are charged a supplemental quarterly management fee of approximately 0.375% in addition to the standard management fee, for an aggregate quarterly management fee of approximately 0.625%.