Reservoir Operations manages private investment funds, seeking attractive returns across different asset classes and market environments. Reservoir focuses on misunderstood or distressed sectors, emphasizing risk mitigation. The firm invests in natural resources, energy, insurance, distressed debt, and hedge fund seeding. Reservoir's clients are primarily endowments, foundations, trusts, high-net worth individuals, family offices, and pension plans.
Fee Structure
Reservoir Operations manages private investment funds and receives compensation based on a percentage of assets under management and performance-based incentive allocations. Management fees are payable quarterly in advance at a rate ranging up to 1.5% per year, depending on the specific fund. Incentive allocations can reach up to 20% of the net increase in an investor's capital account.