CCS Partners provides investment advice to privately pooled investment vehicles (Funds) and separately managed accounts. The firm's services are tailored to each Fund’s investment objectives and guidelines. CCS Partners generally does not tailor its advisory services to the individual needs of specific investors in any Fund. The Funds generally invest across residential and commercial mortgage loans and securities, consumer loans and asset-backed securities, other structured credit products and corporate assets, related performing and distressed portfolios and derivatives.
Fee Structure
CCS Partners advises privately pooled investment vehicles and managed accounts. The firm typically receives a management fee from the Funds, ranging from 0.25% to 2.0% per year during and after the commitment periods of the Funds. The management fee is based upon the aggregate capital commitments of the Fund’s limited partners during a Fund’s commitment period, and is generally based on invested capital following that commitment period. The management fee will, in certain circumstances, be waived, rebated, or calculated differently at the sole discretion of CCS Partners. Certain affiliates, employees, advisors, operating partners, or family members of CCS Partners that are investors in the Fund do not pay Management Fees.