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
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Last
$10.31 |
Change
0.030(0.29%) |
Mkt cap ! $531.7M | |||
| Open | High | Low | Value | Volume |
| $10.28 | $10.38 | $10.28 | $98.01K | 9.489K |
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| No. | Vol. | Price($) |
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| $10.35 | 1500 | 1 |
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| Last trade - 16.10pm 17/06/2024 (20 minute delay) ? |
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Last
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Change
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| Last updated 15.57pm 17/06/2024 ? | |||||
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