ADVISORY SERVICES
CLIENT NEEDS AND RESTRICTIONS
WRAP FEE PROGRAMS
ASSETS UNDER MANAGEMENT
CORRIGO INVESTMENT PARTNERS LLC | Form ADV 2A | March 2024 Page| 5
The management fees paid to Corrigo by the Funds are set forth in each Fund’s respective offering document. Generally,
management fees range up to 1% per annum, calculated on the net asset value of a Fund and payable monthly or quarterly in
advance. Corrigo may reduce or waive fees for any investor in its sole discretion.
The Funds do not charge a performance-based fee however sub-advisers may be expected to charge performance-based fees.
The management fees paid to Corrigo for Model Portfolio services will range up to 1.00% per annum, calculated on the asset
value of the managed account and payable monthly in advance. Additional contributions and withdrawals will result in an
adjustment of the management fee for the relevant period.
Corrigo may reduce or waive fees for any client in its sole discretion.
Management fees are deducted and reflected on the investor statements prepared and issued by the Funds’ third-party
administrators on either a monthly or quarterly basis. Additionally, the Firm provides each investor with audited financial
statements within 180 days following the end of each fiscal year.
Management Fees are deducted and reported to the client on statements prepared and issued by the client’s custodian.
Statements will be provided by custodians on either a monthly or quarterly basis.
Should you have any question about a specific fee calculation, please contact us.
In addition to management fees, investors in the Funds will bear indirectly various costs and expenses
charged to the Funds.
Such costs and expenses will vary but may be expected to include management or sub-advisory fees paid to the sub-advisers
(costs may include either or both of a fixed fee equal to a percentage of the net asset value of the assets managed by each sub-
adviser and a performance fee or allocation of profits calculated as a percentage of the realized and unrealized net gains
produced by the assets allocated to each sub-adviser); legal, tax, insurance, accounting, audit, administration and custody fees
and expenses; commissions, clearing and brokerage fees; interest and other costs on margin accounts or other borrowings;
borrowing charges on securities sold short; costs for research and data services; fees to government regulatory agencies; bank
fees and other expenses including, without limitation, the costs of participation in any litigation. Investors should carefully
review the Funds’ audited financial statements to understand the total amount of fees and expenses paid by the Funds and,
indirectly, the Funds’ investors.
Additionally, where a Fund is a fund of funds, it will bear, either directly or indirectly, through its investment in other privately
offered funds, expenses associated with the investment activities and operations of each such fund. Such costs and expenses
will vary but may be expected to include management or sub-advisory fees paid to the investment managers; legal, tax,
insurance, accounting, audit, administration and custody fees and expenses; commissions, clearing and brokerage fees; interest
and other costs on margin accounts or other borrowings; borrowing charges on securities sold short; costs for research and
FEE DESCRIPTION AND SCHEDULE