Back to BlogANNUAL ADMINISTRATION FEES
(Assessed and billed annually per asset)
| Private Equity Assets | $390 per asset |
PROCESSING FEES
| Purchase, Sale, or Exchange | $95 |
| Express Processing | $300 |
(Assessed and billed annually per asset)
| Private Equity Assets | $390 per asset |
| Purchase, Sale, or Exchange | $95 |
| Express Processing | $300 |
