Dock Street Capital Management provides operational and advisory services to banks, trustees, and other financial firms that own or are in custody of stressed and distressed structured credit fixed income securities and derivatives. Dock Street's services include securities auction services, advisory, and asset management services for these legacy security portfolios. Dock Street assists in the administration and running of public auctions concerning large portfolios of structured credit fixed income securities and credit default swap positions.
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.03% |
Fees typically range between 0.025% and 0.125% per annum on the outstanding performing asset balance of a portfolio.