Fees and Compensation — Form ADV Part 2A (3/26/2026)
[Brochure]
ITEM 5: FEES AND COMPENSATION
Management Fee
Generally, we expect to charge our Clients a management fee at an annual rate of 0.25%
of the assets under management. The management fee percentage we expect to charge
to a Client may decline as the Client’s assets under management with CCP increases. In
certain cases, we may charge a differential management fee (primarily for private equity
transactions), as agreed between us and the Client.
CCP’s current expectation is that the management fee will be assessed quarterly and will
be generally payable on the first day of each calendar quarter against invoices issued by
CCP. In the event that CCP does not provide investment advisory services for an entire
quarter, the management fee payable for such quarter shall be adjusted and, if necessary,
refunded, so that a Client only pays the pro rata portion of the management fee due for
the part of the quarter during which CCP provided services.
Firm Brochure – Part 2A of Form ADV Page 4 of 15 March 26, 2026
Other than the management fee outlined above and the performance fees detailed in Item
6 of this Brochure, we do not expect to receive any other compensation from Clients.
Expenses
Custodial fees, brokerage commissions and other costs of executing and settling
transactions undertaken on behalf of each Client will be paid directly by the Client. Invoices
for such amounts will be forwarded to the Client’s custodian who will then arrange for
paymentof such fees. For further details on CCP’s brokerage practice, please see Item 12
of thisBrochure.
Account Minimums and Types of Clients — Form ADV Part 2A (3/26/2026)
[Brochure]
ITEM 7: TYPES OF CLIENTS
Currently, our only Client is expected to be CWC Delaware, LLC, based in Delaware,
United States. However, in selecting Clients, CCP looks to work with Clients that share its
investment philosophy and beliefs. As such, we are looking to align with a few large
institutional investors that will commit quality capital to an account with CCP.
The minimum initial investment for investors in CWC Delaware, LLC is USD 150,000 for
individuals and USD 1,000,000 for entities. Presently, we do not otherwise have any
minimum initial investment for our Clients.
Firm Brochure – Part 2A of Form ADV Page 5 of 15 March 26, 2026
AUM Breakdown
Accounts
AUM ($M)
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