Integrity Growth Partners provides investment advisory services to private equity funds, called Funds. These Funds invest in operating entities, referred to as Portfolio Companies, through negotiated transactions. Integrity identifies and evaluates potential investment opportunities, negotiates investment terms, manages and monitors investments, and seeks to sell these investments. Fund investors cannot obtain services tailored to their individual needs.
Fee Structure
Integrity Growth Partners is compensated for its advisory services through asset-based management fees. Each Fund will pay a Management Fee annually in advance at a rate between 1 – 1.25% for each SPV and quarterly in advance at a rate of 2% for each BPF of aggregate commitments during the investment period. Commencing with the first fiscal quarter beginning on or after the earlier to occur of (i) the end of the investment period or (ii) the General Partner’s determination that all material investment activities have been completed, the Management Fee shall be the rate indicated above for each SPV and BPF of invested capital (i.e., the cost basis of portfolio company investments then held by the Fund, reduced by any investments that have been entirely written off or permanently written down), which will be calculated annually, unless otherwise determined by the General Partner in its sole discretion.