$0 - $10,000,000: 1.25% annually (max for ASP Partnership Funds, varies by investor and amount committed, from 0.34% to 1.25%)
$10,000,001+: varies, downward sliding scale for ASP Partnership Funds and other funds depending on amount committed and year
$0 - $25,000,000: 1.00% annually for US SMB on first $25 million
$25,000,001 - $50,000,000: 0.90% annually for US SMB on subscriptions over $25 million and up to $50 million
$50,000,001 - $100,000,000: 0.75% annually for US SMB over $50 million and up to $100 million
$100,000,001 - $150,000,000: 0.50% annually for US SMB over $100 million and up to $150 million
$150,000,001+: 0.40% annually for US SMB over $150 million
$0 - $50,000,000: 0.87% annually for US SMB II on first $50 million
$50,000,001 - $75,000,000: 0.80% annually for US SMB II on subscriptions over $50 million and up to $75 million
$75,000,001 - $100,000,000: 0.73% annually for US SMB II over $75 million and up to $100 million
$100,000,001+: 0.66% annually for US SMB II over $100 million
$0 - $50,000,000: 0.87% annually for Asia Fund I on first $50 million
$50,000,001 - $75,000,000: 0.80% annually for Asia Fund I on subscriptions over $50 million and up to $75 million
$75,000,001 - $100,000,000: 0.73% annually for Asia Fund I over $75 million and up to $100 million
$100,000,001+: 0.66% annually for Asia Fund I over $100 million
$0 - $10,000,000: 0.87% annually for Asia Fund II on first $10 million
$10,000,001 - $25,000,000: 0.80% annually for Asia Fund II on subscriptions over $10 million and up to $25 million
$25,000,001+: 0.65% annually for Asia Fund II over $25 million
$0+: 2.00% annually for ASP Direct Funds
$0+: 1.00% annually for Co-Investment I and II Funds
$0+: 1.00% annually for Co-Investment III Funds
$0+: 1.00% annually for Co-Investment IV Funds
$0+: Sum of limited partners' rates (1.00% per annum) for Co-Investment Select Funds
$0+: 1.00% annually for Co-Investment V Funds (0.25% quarterly) multiplied by lesser of cumulative invested capital or aggregate subscriptions
$0+: 0.8% to 1.25% annually for Co-Investment VI Funds
$0+: 1.0% to 1.11% annually for Venture Innovation series funds with sliding scale over years
$0+: 1.11% annually for European Venture Fund (sliding scale over years)
$0+: 1.00% annually for ASGOS Funds
$0+: 0.40% to 1.00% annually for Secondary 5 and 6 depending on amount committed
$0+: 0.50% to 1.00% annually for Secondary 7 and Secondary 7 RAIF
$0+: 0.50% to 1.25% annually for Secondary 8 and Secondary 8 RAIF
$0+: 1.00% annually for GSF 8 Select
$0+: 1.5% per annum of invested capital for Private Credit I Funds
$0+: 1.25% per annum of invested capital for Private Income Fund
$0+: 0.85% to 0.5% blended annual rate for US Senior Secured Fund depending on capital commitments
$0+: 1.5% to 1.0% blended annual rates for Private Credit II-A and II-B Funds depending on capital commitments
$0+: 1.00% to 0.75% blended annual rates for Private Credit II-C Funds depending on capital commitments
$0+: 0.75% to 0.5% blended annual rates for Levered and Unlevered Senior II Funds depending on capital commitments
$0+: 0.75% to 0.5% blended annual rates for Senior Private Credit II RAIF Compartment
$0+: 1.5% to 1.0% blended annual rates for Private Credit III-A and III-B Funds depending on capital commitments
$0+: 0.75% to 0.5% blended annual rates for Levered and Unlevered Senior III Funds depending on capital commitments
$0+: 0.75% to 0.5% blended annual rates for Senior Private Credit III RAIF Compartment
