Do you charge setup or administrative fees?
No, Esinli Capital does not charge separate setup fees or additional administrative fees beyond our transparent management fee structure. We believe in straightforward pricing without layering on extra charges that complicate the investment process.
What's Included at No Extra Cost
Account Setup: Creating your investor account and completing verification requires no additional fees
Investment Processing: No transaction fees for making your initial commitment or subsequent investments
Fund Administration: Standard fund accounting, reporting, and compliance activities are covered by management fees
Investor Relations: Regular communications, portfolio updates, and account management services are included
Technology Platform: Access to our investor portal and reporting systems requires no separate charges
Administrative Services Covered
Your management fees comprehensively cover all standard administrative functions:
Legal Documentation: Preparation and maintenance of all investment agreements and legal structures
Regulatory Compliance: Meeting all applicable regulatory requirements and reporting obligations
Portfolio Reporting: Quarterly statements, annual reports, and ongoing performance communications
Tax Reporting: Preparation and distribution of necessary tax documents and schedules
Audit Support: Annual audits and financial statement preparation
Industry Context
Many investment platforms and fund managers charge separate setup fees, processing fees, or ongoing administrative charges. This practice can significantly increase the total cost of investing and creates unpredictable expense structures. Esinli Capital's approach eliminates these concerns by incorporating all necessary administrative costs into our management fee.
Transparency Commitment
All fees and costs are clearly disclosed upfront. There are no surprise charges, hidden administrative fees, or unexpected expenses that emerge after you begin investing. What you see in our fee disclosure is the complete picture of your investment costs.
This streamlined approach reflects our commitment to making institutional-grade venture capital investing accessible and predictable for accredited investors, without the complexity and surprise charges that have traditionally characterized private market investing.