1, the asset scale or income level reaches the specified standard;

2. Have the corresponding risk identification ability and risk-taking ability;

3. The subscription amount of fund shares shall not be lower than the prescribed limit.

Private equity fund:

Private equity funds raise funds from some users in a non-public way, that is, privately raise funds from some users.

Private fund-raising users are a few specific investment users, including individuals and institutions; Low requirements for information disclosure and strong confidentiality. Most private equity funds are small in scale, not in the form of pursuing scale to earn management fees, but pursuing absolute returns and excess returns, and private equity investment users will bear higher risks. Private equity funds have certain flexibility in investment methods, shareholding ratio and positions.

Private equity fund fees

(1) subscription fee for private equity funds

Private equity fund 1% subscription fee. According to the provisions of the trust contract, when investors subscribe for products, they need to pay a certain proportion of the trust fund subscription fee. The income, payment object and purpose of subscription fee shall be determined by the trust company. If the minimum subscription limit of private equity fund is 3 million yuan and the subscription rate is 1%, the initial amount of investors' actual subscription is 3.03 million yuan.

(2) Fees paid to trust companies

The management fee of trust companies accounts for about 1% of private placement products. Generally divided into two parts. Part of it is a fixed trust reward (the general annual fee ranges from 0.75% to 1.25%, mostly 1%), which will be collected every month regardless of the operating performance of the fund. The other part is the floating trust reward (3% of the asset appreciation part). Only under the premise that the fund's net value has reached a new high will a certain percentage of income be charged for the new part, which is also charged on a monthly basis.

(3) Fees paid to the custodian bank

The funds of private equity funds are generally deposited in custodian banks, and at this time, custodian banks need to charge fees. The rate standard is generally 0.25% per year. Regardless of the performance of the fund, this fee will be charged according to the asset size on the open day of each month.

(4) Private equity fund management companies

Private fund management companies are managers who actually operate private fund products, so they need to pay management fees. As an investment consultant of trust products, the fee charged is similar to that of trust companies, and it is also divided into two parts. Part of it is the management fee of fixed investment consultant, and part is the income of specific trust plan that may be collected. The standard of investment consultant management fee is 0 ~ 0.75% per year, mostly 0.25%, which is also charged monthly.

Conditions for setting up private equity funds

(a) the name should comply with the "Regulations on the Administration of Name Registration", and the words "investment fund" are allowed to be used in the names of investment enterprises that have reached the scale.

(two) the name can use the words "venture capital fund, venture capital fund, equity investment fund, investment fund" in the industry terminology. As an administrative division, "Beijing" is allowed to be used between trade names and industry terms.

(3) Fund type: the registered capital (contribution) of the investment fund company is not less than 500 million yuan, all of which are contributed in cash, and the paid-in capital (contribution) at the time of establishment is not less than 6,543.8 billion yuan; Pay in full the registered capital in accordance with the articles of association (partnership agreement) within 5 years.

(4) The investment amount of a single investor is not less than 6,543,800,000 yuan (except for the general partner in a limited partnership).

(five) at least three senior managers have experience in the management and operation of equity investment funds or related businesses.

(6) The business scope of fund enterprises is approved as: investment in non-securities business, investment management and consulting. (Fund-based enterprises may apply to engage in other business projects outside the above business scope.

Legal basis:

measures for the administration of private equity investment fund raising behavior

Article 15 The following procedures shall be followed when raising private equity funds:

(1) Determination of specific objects;

(2) Appropriate matching of investors;

(3) Disclosure of fund risks.

(4) Confirmation by qualified investors;

(5) Cooling-off period for investment;

(6) Return visit for confirmation.

Article 21 A fundraising institution shall conduct risk rating on private equity funds by itself or by entrusting a third-party institution, and establish scientific and effective risk rating standards and methods for private equity funds.

A fundraising institution shall, according to the risk types and rating results of private equity funds, recommend private equity funds to investors that match their risk identification ability and risk-taking ability.