CICC ALPHA provides investment advisory services, specializing in managing pooled private investment vehicles for a private equity fund. CICC ALPHA seeks attractive risk-adjusted returns by investing in direct private equity investments alongside leading private equity sponsors, primarily in North America and Europe. The firm focuses on buyout transactions and may opportunistically take advantage of special situations, growth capital, venture, and credit investment opportunities. CICC ALPHA aims to build a diversified portfolio across industry sectors, typically taking a minority position in each investment.
Fee Structure
CICC ALPHA manages investments for a private equity fund and receives a management fee based on the commitment of limited partners during the investment periods and the amount of actively invested capital post-investment periods. The fund typically pays CICC ALPHA a quarterly asset-based management fee in arrears, typically equal to 2.00% per year of the commitment amount before February 2022 and of the actively invested capital post-February 2022.