ADUSA

Management Fee Drag Calculator

Middle Eastern institutional capital is acutely aware of fee compounding over a fund's life. Use this tool to demonstrate the gross-to-net spread and why co-investments are essential to bridge the gap.

Fund Terms

Fund Size ($M)

Management Fee (%)

Fund Life (Years)

Target Gross MOIC

Fee Impact

Total Fees Paid ($M)

Investable Capital ($M)

Effective Net MOIC

JavaScript Required: A standard 2% fee over 10 years results in 20% of committed capital being consumed by fees before any investments are made, heavily dragging Net MOIC.