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Fee Structure

Our fee structure is straightforward and helps to align the interests of the investor with those of Denver Capital. There are no entry, exit or management fees. Instead, we only charge a performance fee based on the amount invested.

One-off charges before or after you invest

Entry Fee: 0.0%

Exit Fee: 0.0%

Ongoing charges

Management Fee: 0.0%

Charges under certain specific conditions

Performance Fee (investment amount £25,000 - £49,999): 30.0%

Performance Fee (investment amount £50,000 - £99,999): 25.0%

Performance Fee (investment amount £100,000+): 20.0%

Performance fees are based on a high-water mark.

The high-water mark is the highest value the investment has reached at the end of any given month. Our performance fee is only assessed on returns above the high-water mark. Any previous losses must first be recouped before a new performance fee can be applied.

Performance fees are raised at the end of each month. 

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