East Rock Capital manages investment portfolios for private funds (East Rock Investment Vehicles) and high-net-worth individuals. The firm invests in a wide range of asset classes through third-party managed investment vehicles, direct investments in publicly and privately traded securities, and equity/debt investments in privately held companies and real assets. East Rock's investment objective is to achieve superior returns with less volatility than conventional portfolios.
Fee Structure
East Rock Capital primarily manages investments for private funds, charging an asset-based management fee. The investors in the Focus Fund are generally subject to a 1.0% asset-based management fee. The investors in the EAI Fund are generally subject to a 1.0% management fee calculated on investor commitments during the investment period for the relevant series, and on capital account balances (subject to rate step-downs over time) thereafter. These fees are typically paid quarterly in advance.