Fund Fee Structure
Incentive Fee
Ocram Fund charges a carried interest of 30% of returns generated and collects the fees once at the end of each quarter.
Hurdle Rate
Ocram Fund utilizes a hard hurdle rate of 2%. Ocram fund does not start earning the incentive fee until 2% is achieved on a quarterly basis. This benefits the subscriber.
Example
Subscription Amount
$1,000,000
Ocram Fund Quarterly Performance
12.5%
Cash Return
$125,000
To Subscriber
Hard Hurdle
$125,000
Return Net of Fees
$67,875
Total
$87,875
To Ocram Fund
Management Fee
$5,625
Incentive Fee Net of Hurdle
$31,500
Total
$37,125
Net Quarterly Return to Subscriber: 8.79%
Referral Fee Structure
Subscribers can earn referral fees by recommending associates that also subscribe to the Ocram Fund. The commission is 50% of the incentive fee earned by the fund for the referred subscriber. Using the above example, the annual referral commission would be $37,800 (30% of $126,000). This commission would be distributed quarterly
