Robinson Capital Management, LLC provides investment management services specializing in closed-end fund strategies, special purpose acquisition companies, and traditional fixed income strategies. Robinson Capital Management offers discretionary and non-discretionary separately managed accounts, alongside serving as a sub-advisor for registered investment companies. The firm focuses on relative value investing in closed-end funds and alternative yield opportunities in pre-merger special purpose acquisition companies, as well as fundamental credit analysis for fixed income portfolios. Services are primarily tailored to institutional investors, high net worth individuals, family offices, and government entities.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $25.0M | 0.20% |
| $25.0M - $50.0M | 0.15% |
| $50M+ | 0.10% |
Rates shown are for Cash/Enhanced Cash fixed income strategies. Other fixed income strategies (Core, Government/Credit) range from 0.25% to 0.15%. Equity strategies (SPAC and Closed-End Funds) are charged at 0.60%. Traditional fixed income strategies carry a $20,000 annual minimum fee.