Can I read High Water Mark on EtoBox?

High Water Mark by vivida05 is a document available to read on EtoBox.

What is High Water Mark about?

The document outlines the fee structure for two plans: Plan A includes fixed fees of 1.5% p.a. with performance fees of 15% above a 10% hurdle rate, while Plan B has a fixed fee of 2.5% p.a. Both plans charge exit fees of 2% for withdrawals within 12 months. The fixed fees are calculated quarterly based on daily weighted average NAV and are proportionately charged upon termination of the agreement.

Author

vivida05

Language

EN