Czech Asset Management is an investment management firm that manages investments for privately offered funds open to financially sophisticated institutional and high net worth investors. These funds primarily invest in asset-based and cash flow first and second lien loans, as well as revolving loans for middle-market borrowers located throughout North America and Europe. Czech Asset Management does not offer wrap fee programs. Although not contemplated currently, in the future Czech Asset Management may offer advisory services directly to institutional investors through separately managed investment accounts, as opposed to through Funds.
Fee Structure
Czech Asset Management manages investments for privately offered funds and charges a fixed management fee, typically based on a percentage of the fund's invested capital or assets under management. The firm may also receive a share of the profits from the fund's investments, known as carried interest or an incentive allocation. The funds may also pay Czech Asset Management an administrative fee for certain bookkeeping, fund accounting, legal and other services performed for the Funds by Czech Asset Management, equal to a percentage of the net asset value of the Funds.