Fees
- Management fee
- 0%
- Performance fee
- 0%
- Subscription fee
- 2.50%
- Other fees
- 2.5% redemption fee at redemption (charged at transaction level, separate from NAV). SPV-level management and performance fees accrue continuously and are reflected in NAV. Other operational costs and applicable taxes may also be deducted at redemption.
- Fee structure
- 2.5% deposit fee on subscription and 2.5% redemption fee at redemption (charged at the transaction level, separate from NAV). SPV-level management and performance fees accrue continuously and are reflected in NAV.