Fees and Compensation — Form ADV Part 2A (3/29/2018)
[Brochure]
Item 5 – Fees and Compensation
SCP receives a fee, payable quarterly in arrears, per CDO, up to a rate of .10% per annum
based on assets under management, for the performance of its obligations as collateral
administrator.
Account Minimums and Types of Clients — Form ADV Part 2A (3/29/2018)
[Brochure]
Item 7 – Types of Clients
SCP provides collateral administrative services solely to CDO’s.
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
2
0.1
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above