The fee structures for our funds are explained in more detail in the respective fund documentation.
0.5% management fee p/a
1% liquidation fee for internal transaction costs
1.7% is charged p/a for management, custody and administration
A fee of 0.5% applies for each investment and redemption
Currently, there is no ongoing management fee
A performance fee of 20% applies. This is charged on returns obtained above the benchmark: the spot price of Bitcoin
Invictus Margin Lending
2% is charged p/a for management, custody and administration
A performance fee of 20% applies. This is charged on returns over a hurdle rate of 6%
1.5% management fee p/a
A performance fee of 12.5% applies. Performance is defined as the appreciation of the Net Asset Value (NAV) of the Fund. This fee is accrued on a quarterly basis and is subject to a high water mark
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