Fees and Compensation — Form ADV Part 2A (3/27/2025)
[Brochure]
Item 5. Fees and Compensation
Compensation
Linchris will typically be compensated for our advisory services for the Funds, in one of several
ways:
1. Management Fees: Linchris charges investors in the Funds an annual management fee
that can range from 0% to 1.50% of aggregate capital commitments to a Fund during the
investment period and then of contributed capital until the Fund is fully liquidated.
Linchris may elect to waive a portion or all of a Fund investor’s management fee and
Linchris or its affiliates may not be charged a management fee with respect to their
commitments or invested capital. Management fees are typically paid quarterly in
Linchris Capital Management, LLC
advance, and deducted from the Fund’s account. If there are insufficient assets, Linchris
will issue a capital call notice to investors. Management fees are generally not refundable
absent certain circumstances described in the Fund’s limited partnership agreement
2. Performance-Based Compensation: In addition to the management fee, Linchris or its
affiliates may also be paid performance-based compensation as more fully described in
Account Minimums and Types of Clients — Form ADV Part 2A (3/27/2025)
[Brochure]
Item 7. Types of Clients
Linchris’ clients are the Funds, which are investment funds that are offered in private placements
to investors that include institutions, fund of funds, banks, family offices, and high net worth
individuals.
Some of the Funds require investors to make a minimum commitment amount ranging from
$250,000 to $10 million. Such minimums may be waived at the discretion of the general partner
of the applicable Fund.