Carrington Capital Management, LLC

Fee-Only (% of Portfolio)Fixed/Hourly

Carrington Capital Management provides investment advice to other registered investment advisors, focusing on U.S. residential mortgage and real estate markets. Carrington works with clients to develop investment strategies based on their specific requirements, including investment size, liquidity, and geographic diversification. Carrington sources assets, analyzes and values them, structures investment vehicles, and performs due diligence. Carrington provides advisory services on both discretionary and non-discretionary basis.

Assets Under Management$3.5B
Clients12
AdvisorsN/A
Avg. per Client$300M
Avg. per AdvisorN/A

Fee Structure

Investment management only (planning not offered)

Carrington Capital Management's fees are based on the specific agreement with each client. These fees can include:

  • A management fee, ranging from 0.25% to 1.2% annually, based on the amount invested or the outstanding balance of the investments.
  • A performance-based fee, ranging from 12% to 20% of the net profits above a certain return target (typically between 5% and 10%). Carrington only earns this fee after the client has received their initial investment back plus the agreed-upon return.
  • Fees for re-delivering eligible mortgage loans into new mortgage-backed securities.
  • Upfront fees for maintaining and monitoring asset performance data.
  • Fixed transaction fees for assisting with securitization transactions.
  • Per-asset due diligence fees for each asset acquired or sold.
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Carrington Capital Management, LLC | TrueAdvisor