Go Beyond Deal Flow Membership details

Whilst you hold an active Go Beyond Deal Flow Membership, the following fees apply as of 1st April 2015:

  • Yearly rolling Membership Fee of CHF 900.
  • An Investor Setup Fee of CHF 300 for your first investment round, syndicated or direct, made through Go Beyond.
  • An Investment Transaction Fee of CHF 450 per round is applicable on any syndicated and direct investments made during the course of your membership year.
  • An Investment Monitoring Service Fee of CHF 150 per invested company for all syndicated and direct investments made during the course of your membership year, up to CHF 500 for a portfolio Net Asset Value of CHF 50,000, plus an additional CHF 250 per year for every additional CHF 50,000 bracket.
    • The Investment Monitoring Service Fee includes the Fiduciary Fee of 0.5% of the accumulated Net Asset Value of your syndicated investments held in Fiduciary capacity.
  • On exit, a Carried Interest (Carry) Fee of 20% above an annual gross capital gains of 8% per investment will apply, as per Carried Interest definition below.
  • On exit, a CHF 250 administrative fee per investment.

If you no longer hold an active membership with Go Beyond, and have made investments during your active membership, the following fees will apply:

  • An Investment Transaction Fee of CHF 450 per round is applicable on any syndicated and direct investments you make in follow-on rounds of companies you have invested in during your active membership.
  • An Investment Monitoring Service Fee of CHF 150 per invested company for all syndicated and direct investments made during the course of your membership year, up to CHF 500 for a portfolio Net Asset Value of CHF 50,000, plus an additional CHF 250 per year for every additional CHF 50,000 bracket.
    • The Investment Monitoring Service Fee includes the Fiduciary Fee of 0.5% of the accumulated Net Asset Value of your syndicated investments held in Fiduciary capacity.
  • On exit, a Carried Interest (Carry) Fee of 20% above an annual gross capital gains of 8% per investment will apply, as per Carried Interest definition below.
  • On exit, a CHF 250 administrative fee per investment.

All above fees are subject to applicable VAT.

Carried Interest definition:

a) Carried Interest shall be calculated as follows and borne by each Investor pro rata to the amount of its initial investment in the shares or debt instruments of the Chosen Investment:

((E - I) - (I * 0.08 * d / 365))*0.2 = Carried Interest

where:

E = Exit value, i.e. total proceeds from the sale of the shares or repayment of debt instruments including interest thereon of the Chosen Investment

I = Amount of the total initial investment in the shares or debt instruments of the Chosen Investment

d = Number of calendar days between the payment of the amount of the initial investment and the receipt of the total proceeds from the sale of the shares or debt instruments of the Chosen Investment

b) The Carried Interest will be shared with the person in charge of monitoring the Chosen Investment