What fees does Esinli Capital charge?

Esinli Capital operates with a transparent, dual-layer fee structure that reflects our fund of funds (FoF) approach. Understanding these fees is crucial for making informed investment decisions and evaluating the true cost of accessing institutional-grade venture capital opportunities.

Our Fee Structure

Management Fee: We charge an annual management fee on committed capital. This fee covers our fund selection process, ongoing portfolio monitoring, investor relations, and operational expenses. Unlike traditional direct fund investing, this single fee provides access to a diversified portfolio of underlying venture capital funds.

Performance Fee: We apply a differential carry structure with performance-based compensation that varies based on investment size and investor profile. This approach aligns our interests with yours—we only succeed when your investments generate meaningful returns.

Value Proposition

The fee structure reflects several key advantages:

Professional Fund Selection: Our data-driven approach to identifying superior-performing funds

Risk Mitigation: Geographic, vintage, sector, and operational diversification across multiple funds

Access Premium: Entry to top-tier funds typically reserved for institutional investors

Operational Efficiency: Single investment providing exposure to hundreds of portfolio companies

Fee Transparency

Complete fee details, including specific rates and our differential carry structure, are available to qualified investors after creating an account and completing accredited investor verification. This approach ensures that sensitive commercial terms are shared only with eligible participants while maintaining full transparency for those moving forward with investments.

All fees are clearly disclosed in our offering documents, with no hidden charges or surprise expenses. We believe informed investors make better decisions, and complete fee transparency is fundamental to that principle.