Fees & Commissions

Choose fees wisely

Fees are rewards, that Fund Manager gets for managing the fund. There are three different types of fees that can be applied:

  • Entrance fee - a fee that is taken instantly in a moment when the user deposits funds due to unique access of the fund manager to network and/or deal flow, which is typically taken when an investor can not participate in the proposed deal without the fund manager.

  • Fund management fee - a fee that taken to cover expenses to manage the fund and typically covers such costs as analyst's salaries, office rent, travel expenses, and so on.

  • Performance fee - a fee which is taken from profit, generated by the fund manager. This fee is only applied when the fund manager β€―generates profit for investors, so we strongly recommend investors give preference to the funds, which are taken only Performance fee to avoid Principal and Agent conflict of interest.arrow-up-right

You can find a comparison and description of fees below:

Fees comparison table

Fees can be applied separately or together depending on the fund's activity and type.

Example of interest distribution

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