North Creek Capital manages North Creek Capital Fund I, LLC, a private investment fund. North Creek Capital makes investment decisions for the fund, focusing on real estate loans and distressed assets. The firm also offers financial consulting services on an hourly basis, including investment strategy formulation, portfolio reviews, and investment due diligence. Investments in the Fund should be considered long-term and illiquid.
Fee Structure
North Creek Capital does not directly manage investments for individual investors. It manages a private fund, North Creek Capital Fund I, LLC. The fund pays North Creek Capital a 2% annual management fee, an origination fee of 1% of funds expended on qualifying assets, a loan servicing fee equal to the lesser of 0.25% or actual servicing fees incurred, and 25% of profits.