Revenue
Fee management
Fee schedule, projected revenue, and the running collection log.
Schedule
Fee schedule
| Tier | Min investment | Performance fee | Management fee | Active | Revenue contribution |
|---|---|---|---|---|---|
| Starter | $1,000 | 15% | 1.5% / yr | 412 | $8,400 |
| Growth | $25,000 | 12% | 1.0% / yr | 328 | $22,600 |
| Elite | $100,000 | 10% | 0.75% / yr | 107 | $17,200 |
Forecast
Projected revenue
Assuming current AUM of $12.4M, 847 active investors, and 2% avg monthly return.
Management fees
~$10,333 /mo
Performance fees
~$28,000 /mo
Total
~$38,333 /mo
Collection log
Fee collection log
8 entries| Date | Investor | Type | Amount | HWM | Notes |
|---|---|---|---|---|---|
| 2026-04-15 | James Mitchell | Perf | $1,240.00 | Above HWM | Alpha Momentum +3.2% MTD |
| 2026-04-15 | Sarah Chen | Perf | $890.50 | Above HWM | Crypto Swing +2.8% MTD |
| 2026-04-14 | Lisa Wang | Mgmt | $153.13 | N/A | Monthly management fee |
| 2026-04-14 | David Park | Perf | $420.80 | Above HWM | Options Wheel +4.1% MTD |
| 2026-04-13 | Rachel Kim | Mgmt | $82.25 | N/A | Monthly management fee |
| 2026-04-13 | Alex Thompson | Perf | $186.00 | Above HWM | DCA Builder +1.5% MTD |
| 2026-04-12 | Maria Rodriguez | Mgmt | $51.75 | N/A | Monthly management fee |
| 2026-04-12 | Omar Hassan | Perf | $0.00 | Below HWM | No perf fee — below watermark |