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.
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