Haussmann 1864 manages investment portfolios for institutions and pooled investment vehicles, not individual retail clients. It specializes in credit strategies, including real assets, fund finance, and corporate credit. Haussmann 1864 operates through a joint venture with Liberty Advisors, making investment decisions jointly. A key element of Haussmann 1864’s strategy is to seek to benefit from SG’s and Brookfield’s broader investment, operational and financial platform.
Fee Structure
Haussmann 1864 manages investments for institutions and pooled investment vehicles. Fees are based on either an agreed fixed rate or the value of the assets held by the CLO Funds, in each case payable quarterly in arrears. Management fees may include both a base management fee and a subordinated management fee, and are shared by Haussmann 1864 and Liberty Advisors equally. Advisory fees paid by each CLO Fund are negotiated on a fund-by-fund basis. Fees are debited from the assets of the CLO Fund by the relevant CLO Fund trustee. Fee arrangements for Funds and SMAs are customized and, as applicable, will be either paid directly by the Advisory Client or debited from such Advisory Client’s custodial account by the relevant custodian and paid to Haussmann 1864 or the JV Advisers, as applicable, on a periodic basis. In the case of sub-advised SMAs, management fees are paid by the SMA’s primary adviser (unless otherwise specified in the applicable Client Documents).