FIO Advisors LP provides investment advisory services to high-net-worth individuals and institutional investors through privately offered pooled investment vehicles and separately managed accounts. FIO has discretion to formulate investment objectives and manage the investment of client assets, subject to the terms of the client's governing documents. FIO's core investment strategy is to invest in performing credit investments in U.S. infrastructure assets.
Fee Structure
FIO Advisors LP receives compensation from clients from fees based on a percentage of assets under management and fees based on a percentage of the performance of the client accounts. Fees for managed account clients are negotiable. Different fees are charged to different clients and investors, and fees can be waived, rebated, or reduced for certain clients and investors, including certain affiliates, principals, and employees.