Marcellus
Benchmark S&P 500 Net Total Return
No history yet
No NAV history recorded yet.
Current NAV
—USD
AUM
—
Inception
2022-10-31
Structure
Open-ended
Exit Load
0%
Lock-in
0m
NAV Frequency
Monthly
Fixed Fee
NAV
—
Mgmt Fee
1.5%
TER
—
Perf. Fee
0%
Hurdle Rate
—
Min. Investment
$75,000
Exit Load
0%
Hybrid Fee
NAV
—
Mgmt Fee
0.75%
TER
—
Perf. Fee
15%
Hurdle Rate
9%
Min. Investment
$75,000
Exit Load
0%
Performance Fee
NAV
—
Mgmt Fee
0%
TER
—
Perf. Fee
20%
Hurdle Rate
5%
Min. Investment
$75,000
Exit Load
0%
| Class | NAV | Mgmt Fee | TER | Perf. Fee | Hurdle Rate | Min. Investment | Exit Load |
|---|---|---|---|---|---|---|---|
| Fixed Fee | — | 1.5% | — | 0% | — | $75,000 | 0% |
| Hybrid Fee | — | 0.75% | — | 15% | 9% | $75,000 | 0% |
| Performance Fee | — | 0% | — | 20% | 5% | $75,000 | 0% |
—
LTCG Tax
12.5%
STCG Tax
—
Dividend Tax
—
| As Of | LTCG Tax | STCG Tax | Dividend Tax |
|---|---|---|---|
| — | 12.5% | — | — |