Mica Creek Capital (MCC) provides investment advice, both with and without discretion, to clients through separately managed accounts and pooled investment vehicles. MCC focuses on investments like commercial mortgage-backed securities and real estate loans. MCC manages clients according to their investment objectives, as outlined in their agreements. For managed accounts, clients can set investment restrictions. MCC may use leverage and short selling strategies. When providing investment advice regarding retirement accounts, MCC acts as a fiduciary, required to act in your best interest.
Fee Structure
Mica Creek Capital charges investment management fees based on a percentage of the value of the assets they manage. The specific percentage, up to 1.0%, is detailed in the client's governing documents. Fees are usually charged monthly, either in advance or based on the asset value at the end of the month. These fees are negotiable and may be waived or reduced for certain individuals or large investors. Fund clients may also be subject to performance-based fees.