Aquarian Holdings Investment Management (AHIM) provides investment management services to various pooled investment vehicles like private credit funds and institutional clients. AHIM's services are tailored to each client's specific governing documents. AHIM does not participate in wrap fee programs.
AHIM charges a management fee based on a percentage of capital contributions or assets under management, generally payable quarterly. The percentage rate varies from 0.25% to 2.0% per year. For CLOs, fees are based on the CLO's total portfolio collateral and include senior, subordinated, and contingent incentive components.