Talk:Performance fee

Other fees

As well as a performance fee, a hedge fund will charge a management fee, typically calculated as 1.50% to 2% of the NAV of the fund, regardless of whether the fund has generated any returns for the investor.//

I would avoid giving % rates, as it is based on too many factors, like type of the fund, what it invest to (equities, bonds), shareclass type (individual, institutional, accumulating, distributing) etc.

Hedge funds may also pay fees to administrators, prime brokers, lawyers, accountants and other service providers.//

False, i have never heard of the fund which is paying only management fee. The scope of the fees paid by the fund is very wide, depeds on the parties involved in servicing the fund (e.g. administration, trustee, custodian, legal, audit, transfer agent, regulatory etc.)