Blue Heron Infrastructure offers investment management services to retail clients and institutions through separately managed accounts and private investment funds. Blue Heron seeks to generate income for investors through project revenue and credit-driven strategies in short duration bridge loan securities and high-yield tax-exempt bonds. Separately managed accounts are tailored to individual client needs, and clients may impose restrictions on investments.
Fee Structure
Blue Heron offers investment management for separately managed accounts, charging an annual fee between 0.60% and 1.50% of the portfolio's market value. The specific fee depends on the type of investment, allocation, size, asset mix, or wealth management services provided. The fee is calculated and paid quarterly, either based on the average daily balance or the average month-end balance of the assets. This fee is in addition to any charges imposed by third parties for investments held in the account.