For those of you on the fund side, what are your typical acq fees and AM fees?

Transitioning from doing one-off investments with LPs and looking to raise capital from pension/family offices for our first fund. What are you seeing in terms of acq fees? AM fees? etc. Trying to make sure we're not coming in over market here.

2 Comments
 

Speak to your lawyers doing your PPM. They should have a decent handle on what fees other fund managers for your asset class are charging. It’s a little hard to provide color for you too, as you haven’t said what services you’re providing. Your asset management fee may need to be 2% because you are proving additional services for your fund - accounting, asset management, acquisition diligence, portfolio management, lease administration and reporting, coordinating contractors, etc. vs if you were only deploying for JVs and you have a GP for every deal - they may do many of the services above and so you might not need to charge for every fee. 

 

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