Roscoe Capital Management is a registered investment advisor founded in 2015 and based in Fort Myers, Florida. The firm focuses on value investing, buying above-average positions at below-average prices, and constructs portfolios primarily using stocks, bonds, and options for hedging or income generation. Roscoe Capital Management generally manages accounts on a discretionary basis, determining risk tolerance, developing investment strategies, setting asset allocation, and providing regular monitoring and periodic rebalancing. The firm offers two main fee arrangements depending on client qualifications: a standard asset-based fee of 1.00% per year for non-performance-based accounts, and a performance-based fee structure for accredited investors and qualified clients. Roscoe Capital Management does not offer standalone financial planning, tax, legal, or insurance services, nor does it provide bundled wrap fee programs. The firm emphasizes individualized portfolio management tailored to each client's specific financial situation, goals, and risk tolerance.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
Standard accounts are assessed a 1.00% per annum asset-based fee based on average daily balance. Accredited investors may alternatively choose a performance-based fee of 20% on annualized profits above a 7% hurdle rate, subject to a high-water mark.