1505 Capital LLC

1505 Capital LLC, established in August 2018, is a registered investment adviser specializing in providing management services primarily to insurance companies and other institutional accounts. The firm may also act as a sub-adviser to other investment managers. Their investment strategies include Direct Non-Owner-Occupied Mortgage Loans, Direct Asset-Based Loans, and Broadly Syndicated Fixed-Income Investments. 1505 Capital's client base is limited, serving insurance companies and other institutional clients. The firm manages assets on a discretionary basis, with the majority of Investment Management Agreements allowing for discretionary investment decisions. Clients may impose restrictions on specific securities or strategies. The firm may provide consulting services related to asset allocation, portfolio optimization, and investment policies. 1505 Capital's fee structure includes base management fees ranging from 0.25% to 0.50% per year, with additional performance-based fees based on agreed-upon hurdle rates. The firm does not have custody of client assets and exercises investment discretion based on client objectives and limitations. 1505 Capital's Code of Ethics addresses conflicts of interest, personal trading, and compliance with securities laws. The firm seeks best execution for client trades and may engage in cross transactions under specific conditions. Clients' accounts are reviewed quarterly or more frequently if needed. 1505 Capital does not receive economic benefits for client referrals and does not have custody of client assets. The firm exercises control rights on behalf of clients for voting client securities and may act on behalf of clients in legal proceedings as directed. 1505 Capital has no financial commitments impairing its ability to meet client obligations. For more information, clients can contact Business Development at [email protected] or 646-978-5329.