Fees & Expenses
Complete transparency on our fee structure and operational costs. We believe in alignment of interests through performance-based incentives.
Core Fees
Management Fee
Annual fee for portfolio management.
Performance Fee
Calculated on net new profits.
Other Expenses
Early Exit Fee
Before tenure ends.
Operational Costs
- Custody Fees
- Blockchain Gas
- FX Conversion
Fee Schedule
Download the full itemized breakdown of all fees, expenses, and performance calculation methodologies.
Critical Disclosure
Fees Reduce Overall Returns
All fees and expenses listed above are deducted from the investment capital or generated returns, which will reduce the overall performance of your investment. We recommend all investors review the full Fees Schedule in the Investor Memorandum before committing capital.
* High-water mark means we only collect performance fees on profits that exceed the previous peak value of your investment, ensuring we are only rewarded for genuine growth.
Have Questions About Our Fees?
Our advisors are available to provide a detailed breakdown of how our fee structure aligns with your investment goals.