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1

If your first close is at $1M - are the management fees built into that price or charged on top of that

2 See in Base
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Management fees are typically charged on top of the committed capital, not built into it. If your first close is at $1M, the management fees would be calculated based on that amount and charged separately, usually as a percentage of the committed capital.
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The management fees are paid for by LPs from committed capital. In other words, the closed capital covers investments, management fees and fund expenses.

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