OUR PRICING
Our Pricing
Two fees. Nothing hidden, nothing layered, nothing buried in fine print. You will completely understand both numbers before you sign anything.
No setup fee.
No exit fee.
No hidden charges.
HIGH-WATER MARK
How performance fees work
Period
Portfolio
Performance fee
Q1
10,00,000 -> 11,00,000
Charged on 1,00,000 of new profit
Q2
11,00,000 -> 10,50,000
No performance fee below the previous high
Q3
10,50,000 -> 11,20,000
Charged only on 20,000 above the previous high
Period
Q1
Portfolio
10,00,000 -> 11,00,000
Performance fee
Charged on 1,00,000 of new profit
Period
Q2
Portfolio
11,00,000 -> 10,50,000
Performance fee
No performance fee below the previous high
Period
Q3
Portfolio
10,50,000 -> 11,20,000
Performance fee
Charged only on 20,000 above the previous high
THE LOGIC
Why this structure?
A combined structure aligns us on both sides - we earn for showing up, and we earn more when you do.
A pure management fee model has no incentive to perform
A pure performance fee model can encourage excess risk