shaPE

In order to achieve cost-optimized access to private equity investments and align the interests of the organizations involved in management with those of the shareholders, shaPE has implemented a performance-based fee structure. It contains the following elements:

  • Management Fee
  • Performance Fee
  • Hurdle Rate
  • High Water Mark
  • 2%
    10%
    5%
    is applied

    The Performance Fee and the Management Fee shall be devided between the investment advisor and the investment manager in equal parts. In addition the service company shall be paid a fee of 0.09% per annum.