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Adithya Pappala

Launching India's Fi...ย โ€ขย 5m

#9TDAYVC-DAY-12 ๐ŸŽฏTypes of Expenses for VC? ๐ŸŽฏWhat is a Self-Managed Fund? ๐ŸŽฏOrganisational Expenses: These are costs for VC Funds which includes such as Incorporation Costs, Statutory Compliance Cost of the Funds, Placement Commissions, Distribution Fees to the Placement Agents & Distributors & Etc.These are usually one time or can be over the period of time. Operating Expenses: This expense is apart from the Organisational Expenses that is Operating Expenses & Residual Expenses. The main operating fees is- Fees payable to trustee company, Custodian Fees, Fund accounting fees, legal fees, Audit Fees, Valuation & Etc In case of Management Fees, The Investment Agreement between the Investment Manager & Fund would specify the details of operating expenses of the fund & those to be borne by the Manager. ๐ŸŽฏSelf-managed funds where managers are the employees of fund itself & draw salaries, hence the management fees is lower than regular funds. Any worth of sharing this or Stop?๐Ÿ‘‡

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