Fees

CVC Add+Venture ESVCLP Fund Fees

Performance Fee
Distributions from the Fund may be made at any time at the discretion of the General Partner and will generally be made following the realisation of an investment. Distributions will be made pro rata to total Capital Contributions and will be paid as follows:

  • 100% to Investors until they have each received their drawn down Committed Capital plus a preferred return representing an internal rate of return of 10% pa on such draw downs.
  • Thereafter 80% to the Investors and 20% to the Manager.

Management Fee

An amount equal to 2% per annum:

  • of aggregate drawn down Committed Capital during the Investment Period; and thereafter, of Invested Capital,
  • payable and calculated quarterly in advance commencing on the First Closing Date.

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