Regatta Loan Management (RLM) advises itself as a private investment company and serves as a collateral manager to securitized asset vehicles. RLM manages fixed income investment funds in U.S. and European loans, aiming for consistent investment approaches and alternative risk-return profiles. RLM's services include collateral management of U.S. collateral loan obligation transactions and related warehouse facilities, engaging in related trading activity for purposes of complying with EU retention requirements, and acting as holder of U.S. retention interests and EU retention interests. RLM uses an integrated platform with professionals experienced in investments, research, structured finance, risk management, and technology.
Fee Structure
RLM offers discretionary collateral management and advisory services for a percentage of assets under management or fees based on performance. Fees may vary based on factors such as overall fee arrangements, account complexity and size, assets under management, and the terms of the various Investment Vehicles. Fees for certain Investment Vehicles may be waived, reduced or calculated differently with respect to certain investors, including RLM employees or affiliates, at the discretion of RLM as permitted by the Investment Vehicle’s offering documentation and organizational documents.