What are the fees paid by the investor?

  •  Ongoing fees payable by Jamestown Invest 1, LLC to the Manager include, but are not limited to:
    • A quarterly Fund Administration fee equal to 0.6% per annum of Jamestown Invest 1, LLC's most recent NAV
    • A quarterly Asset Management fee equal to 1.25% per annum of Jamestown Invest 1, LLC's most recent NAV.
    • Asset Disposition fee: 1% of Fund’s share of contract sales price based on Jamestown Invest 1’s ownership interest in the asset
    • Participation Allocation (Incentive Fee): 20% of total shareholder profit before reduction for Participation Allocation, paid at Fund liquidation (as applicable)
  • Please see the detailed description of all fees on pdf pages 24 -27 of the Offering Circular.
Was this article helpful?
0 out of 0 found this helpful
Have more questions? Submit a request

Articles in this section