Memphis Capital Management (MCM) offers investment advice, specifically asset management, to private funds, private investment partnerships, and other clients. MCM advises on United States government securities and invests in guaranteed portions of Small Business Administration loans, USDA loans, and Farm Services Agency loans. The core strategy involves warehousing, trading, and holding loans while seeking restructuring opportunities. MCM manages client portfolios and implements agreed-upon investment strategies.
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.25% |
Fee is 0.25% for both the Fund and the Financing Subsidiary. The Fund's fee is reduced by the fees paid by the Financing Subsidiary.