Desert Rose Capital Management provides investment advice and asset management on both a discretionary and non-discretionary basis for individuals, high-net-worth clients, and other entities. The firm's core strategy involves using exchange-traded options combined with conservative income-producing assets to lower overall portfolio risk while seeking market participation. While the primary focus is portfolio management, Desert Rose Capital Management also offers advice on insurance, estate planning, retirement plans, debt reduction, and tax planning in coordination with certified public accountants. The firm manages separately managed accounts and serves as investment manager for a pooled investment vehicle, the Cash Value Fund, LP. Desert Rose Capital Management customizes services based on client time horizons, risk tolerances, and goals, allowing reasonable restrictions on specific security investments.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $250K | 1.85% |
| $250K - $500K | 1.75% |
| $500K - $1.0M | 1.65% |
| $1.0M - $3.0M | 1.35% |
| $3.0M - $5.0M | 1.25% |
| $5M+ | 1.00% |
Rates reflect primary investment advisor schedule. Sub-advisor schedule charges 0.85% under $5M, 0.75% for $5M-$10M, and 0.65% over $10M. Reserve accounts charge a flat 0.75%. Fees are negotiable.