KoCAA generally charges a negotiated fee based on the market value of assets managed. They may also charge a negotiated flat fee for certain services. Fee schedules may vary based on factors like investment strategy, account size, client servicing requirements, and negotiated differences. The investment advisory fee for Mutual Funds is calculated daily and paid monthly as a percentage of the fund's average daily net assets. Private Commingled Funds pay a fee based on the investor's interest in the fund. The Private Credit Fund pays a management fee based on the net asset value, with different rates for investors with capital commitments below or above $25 million.