Callodine Capital Management (CCM) manages investments for private investment funds, a separately managed account, and a mutual fund. CCM makes investment decisions and develops strategies for the funds, focusing on dividend-paying equity securities. CCM also provides investment advice to a separately managed account and a mutual fund. CCM may manage other accounts in the future.
Fee Structure
Callodine Capital Management (CCM) manages investments for private funds, a separately managed account, and a mutual fund.
For the private funds, CCM receives management fees based on the assets they manage. The fees are paid in advance, either monthly or quarterly. The specific fee details are in each fund's offering documents.
For the separately managed account, fees are negotiated on a case-by-case basis.
For the mutual fund, CCM receives fees based on the fund's net assets, accrued daily and paid monthly. Details are in the fund's prospectus.