Aristotle Pacific Capital provides investment management services, focusing on credit investments. They primarily serve institutional clients, managing investments through various vehicles like mutual funds, exchange-traded funds, private investment funds, collective investment trusts, managed custodial accounts, and wrap programs. Aristotle Pacific's investment strategies are tailored to meet client needs, with limitations set in governing documents or investment management agreements.
Fee Structure
Aristotle Pacific Capital manages investments for various clients through different investment options. Fees are calculated monthly as a percentage of the portfolio's value and billed quarterly. Fees can be negotiated. Here are the standard management fee schedules for new client Managed Accounts:
- Core Plus Strategy: First $100 million: 0.35%, Next $100 million: 0.30%, Excess: Negotiable
- Corporate (Bank) Loan Strategy: First $100 million: 0.50%, Excess: Negotiable
- Investment Grade Strategy: First $100 million: 0.30%, Next $100 million: 0.25%, Excess: Negotiable
- High Yield Strategy: First $100 million: 0.40%, Next $100 million: 0.35%, Excess: Negotiable
- Strategic Credit Strategy: First $100 million: 0.50%, Next $100 million: 0.40%, Excess: Negotiable
- Core Strategy: First $100 million: 0.30%, Next $100 million: 0.25%, Excess: Negotiable
- Intermediate Credit Strategy: First $100 million: 0.25%, Next $100 million: 0.22%, Excess: Negotiable
- Short Duration Strategy: First $100 million: 0.25%, Next $100 million: 0.20%, Excess: Negotiable
- CLO Opportunities Strategy: First $100 million: 0.60%, Next $100 million: 0.50%, Excess: Negotiable, Incentive: 10%, subject to a 7% preferred return
- Senior CLO Strategy: First $100 million: 0.25%, Next $100 million: 0.20%, Excess: Negotiable
- High Quality High Yield Strategy: First $100 million: 0.40%, Next $100 million: 0.35%, Excess: Negotiable
- Short Duration High Yield Strategy: First $100 million: 0.35%, Next $100 million: 0.30%, Excess: Negotiable