PE Fee Structures

PE Fee Structures - $112,700,000 $1,127,000,000...

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Sensitivity Analysis of Private Equity Fee Structures One period model, assumes fees taken annually Inputs Mgmt or Asset Based Fee (%) 2% Incentive Fee (%) 20% Hurdle Rate (%) 5% Gross Return of Fund 15% Fund Attribute Fund Size $100,000,000 $1,000,000,000 $10,000,000,000 Fund Size - After Gross Return $115,000,000 $1,150,000,000 $11,500,000,000 Mgmt or Asset Based Fee $2,300,000 $23,000,000 $230,000,000 Fund Size - After Mgt Fee
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Unformatted text preview: $112,700,000 $1,127,000,000 $11,270,000,000 Fund Gross Profit $12,700,000 $127,000,000 $1,270,000,000 Incentive Fee $1,905,000 $19,050,000 $190,500,000 Total Fee to PE Firm $4,205,000 $42,050,000 $420,500,000 Net Return to Investor 10.80% 10.80% 10.80% Mgmt Fee / Total Fee 54.70% 54.70% 54.70% Incentive Fee / Total Fee 45.30% 45.30% 45.30%...
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