Fee Structure
Volta90's management and performance fee model.
| Fee Type | Rate | Applied On |
|---|---|---|
| Management Fee | 2% per year | Total AUM, accrued continuously |
| Performance Fee | 20% | Gains above high-water mark |
| Entry / Exit Fee | None | — |
Management Fee
The management fee is 2% per annum on total AUM. It accrues continuously and is deducted directly from the vault's NAV, meaning it is reflected in the share price rather than charged as a separate transaction. Investors do not need to take any action for management fees to be collected.
Performance Fee
A 20% performance fee is charged on net new gains above the high-water mark. This structure aligns the manager's incentives with investors — fees are only earned when the vault actually generates returns above the prior peak.
Fee Collection
Fees are collected by the vault manager at epoch settlement, deducted from the vault's NAV before computing the settlement price. Investors do not take separate actions for fee collection — it is automatic and transparent on-chain.
No Entry or Exit Fees
There are no fees on deposits or withdrawals beyond standard on-chain gas costs. You only pay the management fee via NAV dilution and the performance fee on net new gains.