| RETRIBUCIÓN | 2022-2024 (% promedio) |
2025 (% promedio) |
2026 (% promedio) |
2027 (% promedio) |
|
|---|---|---|---|---|---|
| Comision de Gestion Management fee | Venture capital | 2,07 | Private equity | 1,90 | Infrastructure | 1,71 | Real estate | 1,58 | FoF | 1,40 | Todos FIA | 1,81 | Todos FIA a Comisión variable | 42% FIA |
| Comision de Exito Success fee | Venture capital | 19,69 | Private equity | 18,93 | FoF | 12,70 | Todos FIA | 17,74 | Todos FIA a comisión al 20% | 68 | Waterfall EU | 99,00 | Waterfall US | 1,00 | Hurdle | 7,77 | Hurdle al 8% | 63% FIA | Catch-up (Full) | 62,00 | Catch-up (Partial) | 27,00 | Catch-up (No) | 11,00 |
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