Harry Pearson

OneAscent Capital manages pooled investment funds rather than individual portfolios, and fees vary depending on the specific fund:

• Flagship Fund — Charges a 1% annual management fee on committed capital for investments in other funds, and 1% on direct investments. Investors also pay a 10% to 20% performance-based fee after achieving a 7% preferred return.
• Interval Fund — Charges a 1.50% annual management fee based on the assets under management within the fund.
• Evergreen Fund — Charges a 1% annual management fee based on the fair market value of investments, plus a 10% performance-based fee on annual capital appreciation above prior accumulated depreciation.