RR Advisors provides investment advice for private investment funds and separately managed accounts. RR focuses on energy industry investments, including oil, gas, and exploration companies, as well as venture capital, private equity, and real estate funds in technology, commercial real estate, and power generation. RR does not tailor its advisory services to any fund investor or SMA client except that RR will manage other strategies at the specific request of a Client subject to review and agreement on the type of strategy, applicable investment restrictions, minimum account size and agreement on fees.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $25.0M | 1.50% |
| $25.0M - $50.0M | 1.25% |
| $50M+ | 1.00% |
Fees for SMAs are generally not negotiable, but RR Advisors may vary the management fees as to a particular account by separate agreement, without notice to the other SMAs.