Corinthian Capital manages assets for its private equity funds, focusing on direct investments in small and middle-market companies. They tailor their services to each fund's specific investment objectives and restrictions, as outlined in the fund's governing documents. Corinthian Capital manages the assets, sets investment objectives, and provides reports to the fund's investors. The funds are offered exclusively to accredited investors and qualified purchasers.
Fee Structure
Corinthian Capital manages investments for private equity funds. They receive compensation from fees based on a percentage of assets under management and carried interest allocations. Each fund generally pays an annual investment advisory fee of 2% of aggregate capital commitments during the investment period. After that, the advisory fee is generally 1.5% per year of the difference between aggregate capital contributions and distributions to investors representing a return of capital contributions. Some investors, like related entities and employees, may not pay advisory fees.