SPV Fees and Cost

What Fees Are Associated with Private Markets Instruments?

Private Markets investments in a private company SPV typically involve a brokerage fee on the transaction and an up-front management fee that is charged by the SPV manager. These fees are fully transparent and readily accessed in the offering documents. Brokerage and management fees, along with the underlying company investment, make up the all-in price that investors will pay.

Can I Negotiate Brokerage Fees or Management Fees?

Brokerage fees and/or management fees are set by the offeror and SPV manager and are not negotiable. The fee structure for each opportunity will be transparently disclosed prior to investment.