Transparent
Fees would be stated plainly and in full, with no hidden charges or surprises.
Fees
Fees are still being defined.
Black Pool Capital does not yet offer a service, so there is nothing to charge for and no pricing to publish. The principles and placeholders below indicate our intent — every figure remains to be confirmed.
Fee principles
Aligned
A structure intended to keep Black Pool Capital’s incentives aligned with clients’ long-term outcomes.
Simple
A model that is straightforward to understand and to reconcile against statements.
Indicative structure
Draft — to be confirmed.
Management fee
TBCto be confirmed
An ongoing fee for managing the future fund. Rate, basis and any share-class differences are to be confirmed and subject to regulatory and commercial approval.
Other charges
TBCto be confirmed
Fund operating costs, such as custody, administration, audit, brokerage and market data, would be disclosed in full. Amounts depend on future service-provider arrangements and are to be confirmed.
Important notice
All pricing shown here is a non-binding draft, is not an offer, and is subject to change. No fees are currently payable because no service is offered. Final commercial terms will be published, with full disclosures, only once an appropriately regulated service is available.
Questions