Fee Models
Combination of Management Fee and Performance Fee
- Management fee 0.75% p. a., plus a 15% performance fee p. a. subject to a ‘high watermark’.
- Management fee and performance fee are charged pro rata at the end of every quarter from your account.
- Our partners invoice clients directly for trading and storage costs.
Performance Fee Only
- A 25% performance fee p. a., subject to a ‘high watermark’.
- The performance fee is charged pro rata at the end of every quarter from your account.
- Our partners invoice clients directly for trading and storage costs.
The minimum investment is USD 1'500'000.00.
