Esinli Capital employs a two-component fee structure: management fees covering operational costs and performance fees aligning interests with investor outcomes.
Management Fee
Annual management fee calculated on committed capital during the investment period (typically years 1-5), then on invested capital during the harvest period (years 6-12). This fee covers fund operations, manager due diligence, portfolio monitoring, investor reporting, and administration.
Performance Fee (Carried Interest)
Performance fee on realized profits after return of all investor capital. The fund must return 100% of invested capital before performance fees apply. This structure ensures the Investment Committee only participates in gains after investors recover their principal.
Fee Calculation Basis
Management fees are charged on committed capital, not deployed capital, during the investment period. If you commit $100,000, the annual management fee is $1,500 regardless of how much capital has been called and deployed.
No Hidden Charges
There are no additional fees beyond stated management and performance fees. Fund expenses (legal, audit, administration) are covered by the management fee, not passed through separately to investors.
Timing
Management fees are typically included in capital call notices on a quarterly basis. Performance fees are deducted from distributions when portfolio companies exit and proceeds return to the fund.
Transparency
All fees are disclosed in the private placement memorandum and limited partnership agreement. Quarterly and annual reporting shows cumulative fees paid and performance fee accruals.
Past performance does not guarantee future results. Fee structures are subject to the terms specified in fund documents and may vary by fund vintage.