Portfolio Management Fees Calculator

Configuration

• Performance fee above hurdle rate

• Annual retainer (netted)

• High Water Mark protection

Initial Portfolio Value

€

Annual Retainer Rate

Annual retainer on portfolio value

Hurdle Rate

Minimum return before fees apply

Performance Fee Rate

Fee on returns above hurdle

Annual Returns

Year 1

Year 2

Year 3

Auto-calculation enabled - results update as you type

Configure parameters and calculate to see results

• 10% performance fee on distributions

• Annual retainer on committed capital

• Clawback if TVPI < 1.8x

Committed Capital

€

Annual Retainer Rate

Annual retainer on committed capital

Fund Timeline

Enter percentage of total commitment for each metric

Year

Capital (%)

NAV (%)

Distributions (%)

Year 2

Year 5

Year 8

Auto-calculation enabled - results update as you type

Configure parameters and calculate to see results