Warwick Capital Partners (Warwick US) and Warwick Capital CLO Management provide investment management and advisory services to private funds and collateral management services to issuers of collateralized loan obligation securities (CLOs). Warwick US also serves as sub-advisor to certain private funds. The firm does not provide financial planning or similar services and does not participate in wrap programs. The firm's investment strategies vary among clients, including special situations, distressed credit opportunities, mineral and royalty interests, and below-investment-grade loans.
Fee Structure
Warwick Capital Partners manages investments for private funds and CLOs. The firm receives management or advisory fees for services provided to the private funds, typically payable quarterly. As compensation for collateral management of CLOs, Warwick CLO Management generally receives senior and subordinated management fees. The specific fee rates and methodology for calculating fees are agreed upon when a new private fund is established.