How do I find my management fee schedule?

For Venture Funds, you can download your management fee schedule directly on your GP dashboard. 

1. Navigate to the Overview tab for your fund.
2. Navigate to the ‘Lifetime’ section of your Overview tab.
3. Click on ‘Mgmt. Fee Schedule’ to download a spreadsheet that outlines your management fee schedule.

For Rolling Funds, you can view your management fee schedule from your Investing tab.

1. Navigate to the Investing tab for your rolling fund.
2. Navigate to the Quarter that you’d like to view your management fee schedule for.
3. Click on ‘Capital Breakdown.'
4. Click on ‘Overall Fund Mgmt. Fee Schedule’ to download a spreadsheet that outlines your management fee schedule for that specific quarterly fund.