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Setup Fee
None
Management Fee
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Below EUR 4Mio -> EUR 12K p.a
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Between EUR 4Mio and 10 Mio -> 0.3% p.a
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Between EUR10 Mio and 15 Mio -> 0.25% p.a
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Between EUR15 Mio and 20Mio -> 0.20% p.a
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Between EUR20 Mio and 30 Mio -> 0.15% p.a
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Above EUR 30 Mio -> 0.10% p.a
Extra Fees to consider
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Adding a Collateral -> TBD​
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Another Currency/ISIN for the same project -> EUR 10,000 upfront
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Secondary Transaction -> 0.25%
*All the costs mentionned in this page are without VAT applied.
Management Fees are calculated p.a but collected upfront for the max duration of the vehicle. This allows to lower the cost allocated to Capital Calls.
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