Fair Oaks is an asset management firm specializing in corporate credit markets. They manage investments for pooled investment vehicles and separately managed accounts, focusing on debt and equity tranches of Collateralized Loan Obligations (CLOs) and corporate bonds. Their team analyzes and monitors these investments. Investment strategies are detailed in the specific agreements for each fund or account, and may be tailored for separately managed accounts.
Fee Structure
Fair Oaks manages investments for pooled investment vehicles and separately managed accounts. Fees are based on a percentage of assets managed and performance. The management fee can be up to 1.70% per year, and performance fees range from 5% to 30% over certain benchmarks. Fees for pooled investment vehicles are generally not negotiable, while fees for separately managed accounts are negotiated with the client.