JCP Investment Management provides investment advice to pooled investment funds, sub-advised funds, and separately managed accounts for high-net-worth individuals. JCP tailors its services to client needs and investment strategies, allowing for investing in a broad array of securities. JCP does not participate in wrap fee programs.
Fee Structure
JCP Investment Management manages investments for pooled investment funds, sub-advised funds, and separately managed accounts.
For pooled investment funds, JCP charges an annual management fee ranging from 0% to 1.5% of each investor's capital account balance, payable quarterly in advance. Some investors do not pay a management fee. There is also a performance-based profit allocation ranging from 0% to 25% of the fund's annual net profits, but only if profits exceed a hurdle rate.
For sub-advised funds, JCP charges an annual management fee ranging from 0% to 0.25% of the net asset value of the managed account, payable quarterly in advance. There is also a 25% annual performance fee if profits exceed a 15% hurdle rate.
For separately managed accounts, JCP charges an annual management fee ranging from 0% to 1.75% of the net asset value of the managed account, payable quarterly in advance. Some clients also pay a performance fee.
Each client's fee structure and withdrawal terms are negotiated with JCP.