Fees and Compensation — Form ADV Part 2A (1/9/2026)
[Brochure]
Item 5: Fees and Compensation
Portfolio Management Fees
CCPL is the manager and provides advice to private funds. The fees that CCPL receives
for providing those services are set forth in the agreement between CCPL and the Fund.
Refunds for fees paid in advance, if applicable, will be refunded as disclosed in the Fund’s
documents. Additional detail about the fees charged to an investor in such fund is
available in the current prospectus for the fund.
Private Funds are responsible for the payment of all third party fees (i.e. custodian fees,
brokerage fees, accounting/audit fees, administration fees, etc.). Those fees are separate
and distinct from the fees and expenses charged by CCPL.
Neither CCPL nor its supervised persons accept any compensation for the sale of
investment products, including asset-based sales charges or service fees from the sale of
mutual funds.
Account Minimums and Types of Clients — Form ADV Part 2A (1/9/2026)
[Brochure]
Item 7: Types of Clients
CCPL generally provides advisory services to Pooled Investment Vehicles.
The fund has a minimum investment commitment of $250,000.