Transaction and Other Fees  

Fees for Direct Investments Sourced via 361Firm

  •  No 361 involvement - buy-side intro fee of 0.5%

  •  Pursue privately involving another Member with minimal 361 involvement - 1.0%

  •  Via 361Core Screening Process 

    • direct to cap table - 2.0%

    • If via SPV - 0%-0.5% Mgt. fee (admin) + 10% Carry (20% after 15% IRR or 2.5x MOIC)

Fees for Investments into Fund Sourced via 361Firm 

 (1) ​Intro fee of 1% for the direct investment into a fund

 (2) Mgt. fee/Carry for 361 Asset Management SPVs into funds: 0%-0.5% Mgt. fee + 5% carry 

General

Annual Membership Fee

  1. The Annual Membership Fee for 361 Core is $50K

  2. 361 Firm will invite a limited number of Founding Members to join for $25K

  3. 75% of the Membership Fees are an advance, credited against Transaction Fees

  4. Fee includes access to 361 Firm deal platform and all 361 Firm events

  5. After two years, annual fee increases to $100K ($50K for Founding Members)