CFI Partners offers investment advisory services to separately managed accounts, private funds, and securitization vehicles. They focus on alternative credit and traditional fixed income strategies. CFI Partners provides tailored investment advice based on each client's objectives and guidelines. They also offer non-discretionary advisory services, providing recommendations without managing client accounts directly. Fees are negotiated individually with each client.
Fee Structure
CFI Partners manages investments for separately managed accounts, private funds, and CLO vehicles.
For separately managed accounts, fees are typically a percentage of the assets managed, billed monthly or quarterly. Fees are negotiated individually based on the service provided, account size, and relationship with CFI Partners.
For private funds, CFI Partners earns management fees and may earn performance-based compensation. Management fees are a percentage of invested capital for closed-end funds and a percentage of gross asset value for open-end funds.
For CLO vehicles, CFI Partners receives management fees based on a percentage of the assets and may receive an incentive fee based on performance.