Tremont Realty Capital LLC

Tremont Realty Capital LLC is a registered investment adviser specializing in advising a mortgage real estate investment trust (REIT), privately-owned investment vehicles, and potentially private funds and separately managed accounts. Established on March 29, 2016, the firm manages client assets totaling $751,604,093 as of September 30, 2024, with a focus on commercial real estate debt investments. Clients' investment guidelines are tailored to their specific goals and objectives, typically excluding publicly traded securities. Fees for advisory services are individually negotiated and may include management fees based on a percentage of client equity, performance-based fees, or allocations. The firm may earn incentive performance fees based on capital gains, with fees varying among clients. Investment discretion varies based on client agreements, with the firm generally having full discretion over investments within client-established guidelines. Clients include a REIT, privately-owned investment vehicles, and potentially private funds or separately managed accounts, with no specified minimum investment amount. The firm's investment strategies involve comprehensive analysis, negotiation, due diligence, and underwriting of real estate-related assets, with a focus on commercial real estate debt. Risks associated with investments include exposure to real estate market fluctuations and leveraged investing risks. The firm follows a Code of Ethics to prevent conflicts of interest and insider trading.