ROG VI LLC manages investments for private funds, identifying and evaluating opportunities, structuring investments, monitoring performance, and exiting investments. The firm's services are subject to the specific investment objectives and restrictions of each fund. ROG VI LLC's services are not tailored to individual investors in the fund, who must assess whether a fund meets their objectives and risk tolerance. The firm may enter into side agreements with some investors, offering lower fees or other preferential terms.
Fee Structure
ROG VI LLC manages investments for private funds and receives a management fee, typically a percentage of the total capital commitments to the fund. The fee percentage may vary based on the fund's size and life, as negotiated and detailed in the fund's governing documents. The firm may also receive allocations and distributions based on a share of capital gains, known as carried interest, after investors receive their capital contributions. The management fees and carried interest distributions are generally not negotiable, but the firm has discretion to reduce or waive them.