1. Subscription fee: one-time payment. Generally, it is 1% of the investor's contribution. Different private securities funds have different regulations on subscription fees, but few of them exceed 1.5%.
2. Management fee: annual fee. The fixed management fee is generally 65438+ 0.5% of the annualized amount of investors' assets, but this fee is generally directly accrued in the net value of private equity funds, that is, the daily net value of private equity funds seen by investors is displayed after deducting management fees. Floating management fees depend on performance, which can be seen from the terms of the fund.
3. Redemption fee: one-time payment fee. Generally lower than the subscription fee, the general standard is: the redemption fee is 0.5% of the investment in the first year, and then it will decrease year by year. Individual funds may be 0% after five years, which means there is no charge for redemption.
Investment threshold: Private equity fund, with a general minimum investment of 6,543,800 yuan.
Redemption conditions: generally, after the fund has just been established for 6~ 12 months, it is open for a fixed number of days every month as the redemption period, during which it can be freely purchased and redeemed.
Legal basis: Article 4 of the Interim Measures for the Supervision and Administration of Private Equity Funds states that private equity fund managers and institutions engaged in private equity fund custody business, private equity fund sales business and other private equity service institutions engaged in private equity fund service activities should fulfill their duties and fulfill their obligations of honesty, credibility, prudence and diligence.
Private equity fund practitioners shall abide by laws and administrative regulations, and abide by professional ethics and codes of conduct.