The following are the fees that we include :
- We apply a Placement Fee of 1.5% and an Annual Management Fee of 1%.
- There are no Exit Fees charged to investors when exiting the investment.
- In the event that we manage to exit from an investment at a value higher than the Total Funding Target, we apply a Performance Fee of 20% on Capital Appreciation (excluding Rental Yield). This helps us remain completely in sync with our investors and ensures that we obtain the highest possible selling price at the time of exit.
Please keep in mind that the fees mentioned above may be modified based on the specific investment opportunity in either Real Estate or Private Equity.