Satori Capital, LLC

Satori Capital advises various private investment funds. Here's a breakdown of how those funds are charged:

• Private Equity and Hybrid Strategies: The firm charges a management fee of 2.0% annually, based on committed capital, invested capital, or the value of the investments.
• Alternative Investments Strategy: The firm charges a management fee of 1.0% annually, based on an investor’s capital account plus any uncalled capital commitment during the commitment period.
• Early and Growth Stage Investments Strategy: The firm charges a management fee of 0.5% annually with respect to each Limited Partner’s aggregate Capital Commitment. Beginning with the first calendar quarter after the five (5)-year anniversary of the Final Closing Date until the termination of the Fund, the Adviser will charge the greater of (i) 0.3125% (1.25% per annum) of that Limited Partner’s aggregate Capital Commitment; and (ii) 0.5% (2.0% per annum) of the aggregate Carrying Value of all existing Investments.
• Long/Short Energy Transition Sector Strategy: The firm charges a management fee of 0.5% (2.0% per annum) of the balance of that Capital Account as of such date; and, with respect to each Investor Founders Class Capital Account, 0.375% (1.5% per annum) of the balance of that Founders Class Capital Account as of such date. The Management Fee shall be calculated and determined separately with respect to each Capital Account established in respect of an Investor. The Management Fee is calculated and paid in advance (but will be amortized monthly over the quarter for which such Management Fee is paid).

The firm may waive or reduce the management fee in its discretion. Fees are negotiated on a case-by-case basis.