Desert Rose Capital Management provides investment advice and manages assets for individuals, high-net-worth individuals, profit-sharing plans, trusts, estates, and businesses. They use exchange-traded options with income-producing assets to lower portfolio risk while aiming for market gains. They may also advise on non-security products like insurance and mortgages. DRCM also manages the Cash Value Fund, LP, a pooled investment vehicle for accredited investors.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $500K | 1.75% |
| $500K - $1.0M | 1.50% |
| $1.0M - $5.0M | 1.25% |
| $5M+ | 1.00% |
When acting as the sub-advisor for another registered investment advisor: 0.85% for accounts under $5,000,000, 0.75% for accounts valued between $5,000,001 to $10,000,000, and 0.65% for accounts exceeding $10,000,000. When acting as primary investment advisor for clients that have been brought to us under a solicitor’s agreement we charge an annual fee of 0.85% plus solicitor’s fees. When acting as primary investment advisor for premium reserve accounts, we charge a flat 0.75% annual fees.