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Annual asset management fees of 1.5% have been applied to DIF I Equity Trust, 0.7% to DIF II Mezzanine Debt Trust and 2.0% to DIF III Global CoInvestment Fund. No fees are charged at commitment. Asset management fees are applied only once Unit Holder / Investor monies are invested. There is no'catch-up' on performance fees.
Table: Direct
investment portfolio returns and fees
| DIF I Equity Trust | 150 |
8% | 20% |
| DIF II Mezzanine Debt Trust | 70 |
10% | 20% |
| DIF III Global CoInvestment Fund | 200 |
8% | 20% |
Note: Asset management fees are payable only on invested $.
Note: No 'catch-up' applied to performance fees.
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