01
Performance fee
Percentage of new profit above the investor's High-Water-Mark, crystallised at settlement.
Fees
Every fee, configurable and disclosed
Fees are defined per fund offer and per tenant. Investors see all applicable fees before confirming any investment.
02
Management fee
Annual percentage of AUM accrued daily.
03
Entry, exit and early-withdrawal fees
Charged on subscriptions, redemptions, or withdrawals inside the lock period.
04
Fee sharing
Example: 20% performance fee split 15% manager, 3% platform, 2% broker.
Risk warning. Investing in PAMM accounts involves trading leveraged instruments. You can lose part or all of your capital. Past performance does not guarantee future results. Read the full risk disclosure.