Fees and Compensation — Form ADV Part 2A (9/27/2024)
[Brochure]
ITEM 5: FEES AND COMPENSATION
CGCI provides investment advisory research and related services to its affiliates. CGCI and its
affiliates are indirect wholly-owned subsidiaries of CGC which has ultimate control of fees
charged and paid among these companies for those services and may cause such fees to be
changed at any time. Such fees take into account many factors including changing internal
personnel costs and expenses, overhead allocations, tax considerations, assets under management
and subjective factors related to services provided. The current agreements between the affiliates
may be terminated as noted in the notice provisions in these agreements by one party to the other
or at an earlier date as the parties may agree upon. Such fees are not prepaid, and all fees are
payable as agreed upon in writing between the parties
Account Minimums and Types of Clients — Form ADV Part 2A (9/27/2024)
[Brochure]
ITEM 7: TYPES OF CLIENTS
CGCI provides investment advisory research and related services to its affiliates. CGCI does not
manage client assets and does not have any minimum account size requirements.
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
0
0.0
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above