Fees – Management

  • Rates: index, percentage, or combination.
  • Time Frames: charge on close or year-end, using various day count methods.
  • Fee Bases: option to accrue on illiquid capital and charge liquid classes.
  • Capital: use opening or ending capital. Include or exclude P/L.
  • Overrides: modify the fee for an investor or group.

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  • Flexible Fee Structures

    Penny Flexible Fee Structures

    Customize management fees to suit your fund's needs.

  • Investor Roles

    Penny Investor Roles

    Management fees are associated with specific investor roles.

  • Detailed Reporting

    Penny Detailed Investor Reporting

    Shows the calculation – from base used, to fee percentage applied.

  • Exceptions

    Penny Management Fee Exceptions

    If necessary, it is easy to override the system's fee calculation.