Hi All
A clarification to the previous post, PAC owns 100% of Aether Investment Partners and 25% of Aether General Partners. Based on the Brochures lodged with the SEC the following is applicable:
Aether Investment Partners earns Management Fees of between 0.6% and 1% on FUM - PAC ownership 100%
Aether General Partners earns Performance Fees of no more than 5% on FUM - PAC ownership 25%
Typically PAC generates 1.4% per annum on FUM from both Aether businesses, however this could vary dependent on performance fees.
The brochure can be found here:
https://adviserinfo.sec.gov/firm/summary/149742 (item 5A management fees, item 6 performance fees)
Happy to be corrected if anyone else has a different interpretation.
Best of Luck
Lost
Aether Real Assets Seed Partners I - $750M Capital Raising Target, page-2
-
- There are more pages in this discussion • 6 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add PAC (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
$10.65 |
Change
0.150(1.43%) |
Mkt cap ! $549.2M | |||
| Open | High | Low | Value | Volume |
| $10.53 | $10.90 | $10.47 | $350.9K | 32.76K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 175 | $10.65 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $10.77 | 4988 | 1 |
View Market Depth
| Last trade - 16.10pm 26/06/2024 (20 minute delay) ? |
| PAC (ASX) Chart |