Assets Under Management
N/A
Number of Clients
1
Number of Advisors
N/A
Average Client AUM
N/A
AUM per Advisor
N/A
Compensation
Fee-Only (AUM)Fixed/Hourly
Bear Stearns Asset Management Inc. (BSAM) serves as the collateral manager for a collateralized debt obligation (CDO) private fund. Due to the performance of the underlying assets, BSAM's authorities are limited. BSAM's primary activity is to monitor payments received from the underlying collateral.
The CDO fund is subject to an asset-based fee, as specified in the offering documents related to the fund. Investors should refer to such offering documents for further information with respect to fees.
383 Madison Avenue, New York, NY, 10179-0001