Management Fee Calculator

Model your fund-level management fees over the life of the fund. Built for emerging managers who want to stress test fee levels before finalizing their LPA.

This is a simplified educational tool. It does not constitute legal, tax, or financial advice. Always consult with legal counsel and fund administrators before finalizing fee structures.

Fund Basics

Fund Type

Target Fund Size ($ millions)

Typical emerging fund: $10M - $100M

Fund Term (years)

Investment Period (years)

Annual NAV Growth Rate (%) - Optional

Use 0% for flat/conservative model

Fee Schedule Phases

Configure your fund basics and fee schedule to see results