How are management fees calculated?
Esinli Capital's management fees are calculated as an annual percentage of your committed capital, charged quarterly in advance. This structure provides predictable costs and ensures continuous professional management of your venture capital portfolio.
Calculation Method
Basis: Management fees are calculated on committed capital rather than deployed capital. This means fees begin once you make your investment commitment, regardless of how quickly capital is called for underlying fund investments.
Frequency: Fees are calculated annually but charged quarterly, providing regular, predictable billing cycles that align with standard institutional practices.
Proration: For partial quarters, fees are prorated based on the exact number of days your capital is committed during that period.
What Management Fees Cover
Your management fees provide comprehensive fund operations including:
Fund Selection: Our data-driven process for identifying and accessing superior-performing venture capital funds
Portfolio Monitoring: Ongoing oversight of underlying fund performance and portfolio company progress
Due Diligence: Continuous analysis of fund managers, investment strategies, and market opportunities
Investor Relations: Regular reporting, communication, and account management services
Administrative Operations: Fund accounting, legal compliance, and regulatory requirements
Timing and Payment
Management fees are typically collected via automated capital calls from your designated funding source. You'll receive advance notice of fee calculations and payment schedules, ensuring complete transparency in timing and amounts.
Fee Transparency
The specific management fee rate and detailed calculation methodology are available to qualified investors after creating an account and completing accredited investor verification. This ensures that sensitive commercial terms are shared appropriately while maintaining our commitment to complete transparency.
All fee calculations are audited annually and reported in your comprehensive investor statements, providing clear documentation of exactly how fees are determined and applied to your account.