Roc360 Advisors manages investments for the Roc360 Real Estate Income Trust and related securitizations, focusing on residential mortgage loans, particularly business purpose loans. The firm identifies and manages a portfolio of U.S. business purpose loans, including bridge loans and term loans. All loans purchased as of December 31, 2024, were originated and serviced by affiliated companies. The firm's investment strategies are guided by management agreements and investment guidelines.
Fee Structure
Roc360 Advisors manages investments for its clients, primarily in residential mortgage loans. The firm receives a base management fee of 1.5% annually, calculated as 0.375% quarterly, based on the stockholders’ equity of the REIT. The firm is also entitled to an incentive fee based on the core earnings of the REIT. The firm may recover certain costs from the securitizations.