Rosemawr Management provides investment advice to private investment funds and separately managed accounts. Rosemawr primarily focuses on municipal securities, but may also advise on corporate debt and U.S. government securities. Investment strategies vary based on client objectives, from short-term liquidity to aggressive capital gains. Rosemawr manages several pooled investment vehicles, including hedge funds and private equity funds, offered to accredited investors.
Fee Structure
Rosemawr Management provides investment management services to separately managed accounts. The fees depend on the size and objective of the account. For accounts exceeding $5 million focused on liquidity or principal preservation, the fee is 0.50% per year. For strategies seeking aggressive capital gains, fees are generally 1.50% per year and may include an incentive allocation of up to 20%. Smaller accounts may incur higher fees. Fees are assessed on the gross value of the account without including any cash in the account.