Memphis Capital Management, LLC

Memphis Capital Management, LLC is a registered investment advisor founded in 2005, specializing in providing investment advice to private funds, private investment partnerships, and other clients. The firm manages assets totaling approximately $289,613,349.92 for 3 clients as of December 31, 2024. Their investment strategy focuses on investing in guaranteed portions of SBA, B&I, and FSA loans, SBA pools, and interest-only strips. Clients have the option to purchase investment products through other broker-dealers not affiliated with Memphis Capital. The firm charges an annual investment advisory fee of 0.25% of the net asset value for the Fund and the Financing Subsidiary. Fees are billed quarterly in arrears and are not negotiable. Clients are provided with periodic reports and have the option to terminate agreements at any time. Memphis Capital Management does not maintain custody of client funds or securities and has implemented an information security program to protect clients' personal and confidential information. The firm is committed to maintaining the confidentiality, integrity, and security of clients' personal information and provides an annual Privacy Notice outlining their privacy policy. Clients may opt-out of sharing information with nonaffiliated third parties by contacting the firm directly.