Dock Street Capital Management LLC

Fee-Only (% of Portfolio)Fixed/Hourly

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.

Assets Under Management$1.7B
Clients60
Advisors2
Avg. per Client$28M
Avg. per Advisor$830M

Fee Structure

Investment management only (planning not offered)
Portfolio-Based Fees (Flat)
Portfolio ValueAnnual Fee
Any0.03%

Fees typically range between 0.025% and 0.125% per annum on the outstanding performing asset balance of a portfolio.

Fee Estimator
Your Portfolio Value
$500K
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Estimated Annual Fee
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Location

2 Advisors at this firm