Sunday, December 09, 2018 1:13:01 PM
https://adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=534234
On October 9, 2018, RCP Advisors 2, LLC acquired the Private Capital Unit from Columbia Partners, L.L.C. Investment Management. RCP Advisors 2, LLC manages the Private Capital Unit under the name of Columbia Partners Private Capital. ("CPPC" see below)
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As of September 30, 2018, the Private Capital Unit managed approximately $469,207,435 in regulatory assets under management, all on a discretionary basis.
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With respect to the CPPC Fund, the Private Capital Unit charges a management fee equal to 0.75% of committed capital in CPPC Fund with a fee step-down to 0.50% after 4 years. After 10 years, the Private Capital Unit charges a management fee equal to 0.50% of the cost basis of investments of the CPPC Fund. The management fee is payable quarterly in advance.
So we should see a boost in PIOE's asset management revenue from this new fund starting with PIOE's Q4 financial report. Hope I'm not misinterpreting anything in the document referenced above.
P.S. Note the document referenced above is dated December 7, 2018. So this was probably just filed this past Friday.
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