OUR FEE STRUCTURE
Our philosophy is that fees should be acceptable to both parties. From our clients' perspective, they should feel satisfied in receiving value for the amount being charged and we should, in turn, be comforted that we are being adequately rewarded for both the level of services we are called on to provide, and for the risks we assume.
Our Valuation, Accounting and Investor Relations services fees are generally levied based on the value of net assets in a fund. These fees are normally calculated monthly in arrears and at a basis point rate that declines as the net asset value of a fund increases. The basis point rates, as well as our monthly minimum charge, will vary depending on the complexity of the fund, the level of services being rendered, and the frequency and timing of valuations and estimates. There also may be an additional fixed fee charged annually for the preparation of financial statements in accordance with generally accepted accounting principles.
Our Corporate and Compliance, Registered Office, and Directorship fees are fixed and are rendered annually in advance.