How are management fees structured with Rolling Funds?

Each fund will pay the fund manager a customary management fee. Management fees are generally calculated over the first ten years of each fund’s life and are typically paid over four years. Like a venture fund, GPs can waive fees on an LP-by-LP basis.

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Note: Rolling Funds in their first two quarters receive discounted pricing, at a rate of 2% + $8k of commitments.

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