SaaS Capital provides investment advisory services to private investment funds, which are debt funds. These funds primarily aim to generate current income and long-term capital appreciation by providing senior debt financing to companies using a "software as a service" business model. SaaS Capital receives a management fee for its services and a carried interest based on fund performance.
Fee Structure
SaaS Capital manages investment funds and receives a management fee. The management fee is typically 1% per year of the aggregate capital commitments, plus 1% per year of the average aggregate amount of the outstanding investments of the funds. Until a certain point, the fee is 2% per year of the average aggregate amount of outstanding investments. The fee is calculated and paid quarterly in advance.