1505 Capital offers investment management services primarily to insurance companies and other institutional accounts, and may act as a sub-advisor. The firm focuses on direct non-owner-occupied mortgage loans, asset-based loans, and broadly syndicated fixed-income investments. 1505 Capital's investment process emphasizes fundamental, relative, and structural value. The firm also provides consulting services for a fee to insurance companies and other institutional clients.
Fee Structure
1505 Capital manages investments for institutional clients, charging a base management fee that typically ranges from 0.25% to 0.50% per year of the assets managed. The firm may also charge performance-based fees, which are individually negotiated with each client and depend on the investment strategy and market conditions. These fees are generally payable quarterly in arrears.