JLB Capital Management manages the assets for the Strategic Education Loan Fund, investing in student loans from for-profit schools. They focus on the schools' placement history and the borrowers' creditworthiness. JLB Capital Management purchases Retail Installment Contracts (RICs) and monitors loan repayments. They anticipate working with accredited investors, family offices, and institutions.
Assets Under Management$6M
Clients25
Advisors1
Avg. per Client$240K
Avg. per Advisor$6M
Fee Structure
Minimum Investment:$200K
Investment management only (planning not offered)
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.50% |
Fees are negotiable. The fund also pays JLB Capital Management an incentive fee of 1.8% after a 9% preferred return has been returned to the investor. JLB Capital Management also receives 30% of any net profits annually, after all fees and expenses are paid.
Fee Estimator
Your Portfolio Value
$500K
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Estimated Annual Fee
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