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Our fees
Our fee model is designed to be transparent and simple. That is why we split our fees into just two components: A one-time access fee and an annual maintenance fee.
Our fee model
Initial access fee (one-off)
Covering fund screening/sourcing, fund term negotiation, SPV set-up, investment execution
1.00-1.25%
All-in fee*
Maintenance fee (yearly)*
Covering portfolio reporting, fund valuations, capital call servicing, distributions
0.45%
All-in fee*
*Costs of third-party providers (e.g., structuring, auditing, asset management, paying agent) are excluded from this fee
Note: Fees for infrastructure services (i.e., no active distribution from iAccess Partners) will be significantly lower
Note: Fees for infrastructure services (i.e., no active distribution from iAccess Partners) will be significantly lower
Your path to long-term wealth creation
Performance net of fees
The iAccess Partners fees are set up to ensure that investors can capture most of the over-performance that Private Markets have to offer.
Wealth generation comparison, illustrative
Source: Hamilton Lane, S&P 500, MSCI World, Preqin, Pitchbook
Past performance is not indicative of future results
Past performance is not indicative of future results
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For qualified professional investors only
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