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Management fees accrue over the first 10 years of each fund’s life and are payable to the fund manager. Admin fees are paid by the fund to AngelList Venture for its full scope of services.
We recommend that you raise at least $1,000,000
Most fund managers charge a 0% - 2% management fee annually, for the lifetime of the fund
Most fund managers charge a 0%-2% management fee annually
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Contributed capital
$ 1,000,000
Escrowed admin fee*
Paid quarterly over 10 years
Escrowed admin fee
Escrowed admin fee
Paid to AngelList Venture over 10 years
$ 1,000,000
$ 1000*
Paid quarterly over 10 years
Escrowed management fee
Paid to the fund manager over 10 years
$ 1,000,000
Investable capital
$ 1,000,000
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Management fees accrue over the first 10 years of each fund’s life and are payable to the fund manager over four years. Admin fees are paid by the fund to AngelList Venture for its full scope of services.
Try an example 1% management fee 2% management fee
We recommend that you raise at least $100,000
Most fund managers charge a 0% - 2% management fee annually, for the lifetime of the fund
Most fund managers charge a 0%-2% management fee annually
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Contributed capital Escrowed admin fee
Paid quarterly over 10 years
 Escrowed management fee
Paid over 4 years
 Investable capital
Q1 $
$ *
Minimum fees are waived for first two quarterly funds for fund managers in the early access program.
 $ $
Q2 $
$ *
Minimum fees are waived for first two quarterly funds for fund managers in the early access program.
 $ $
Q3 $ $ $ $
Q4 $ $ $ $
Q5 $ $ $ $
Q6 $ $ $ $
Q7 $ $ $ $
Q8 $ $ $ $
Q9 $ $ $ $
Q10 $ $ $ $
Q11 $ $ $ $
Q12 $ $ $ $
Q13 $ $ $ $
Q14 $ $ $ $
Q15 $ $ $ $
Q16 $ $ $ $
Q1
Contributed capital
$
Escrowed admin fee
$ *
Minimum fees are waived for first two quarterly funds for fund managers in the early access program
Escrowed management fee
$
Investable capital
$
Q2
Contributed capital
$
Escrowed admin fee
$ *
Minimum fees are waived for first two quarterly funds for fund managers in the early access program
Escrowed management fee
$
Investable capital
$
Q3
Contributed capital
$
Escrowed admin fee
$
Escrowed management fee
$
Investable capital
$
Q4
Contributed capital
$
Escrowed admin fee
$
Escrowed management fee
$
Investable capital
$
Q5
Contributed capital
$
Escrowed admin fee
$
Escrowed management fee
$
Investable capital
$
Q6
Contributed capital
$
Escrowed admin fee
$
Escrowed management fee
$
Investable capital
$
Q7
Contributed capital
$
Escrowed admin fee
$
Escrowed management fee
$
Investable capital
$
Q8
Contributed capital
$
Escrowed admin fee
$
Escrowed management fee
$
Investable capital
$
Q9
Contributed capital
$
Escrowed admin fee
$
Escrowed management fee
$
Investable capital
$
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© AL Advisors Management Inc.
Disclaimer:
Past performance is not indicative of future results. Examples of portfolio companies are purely for illustrative purposes. This list is only partial, and readers should not assume that the investments identified were or will be profitable or are representative of investments by AngelList Advisors’ advised funds or SAX Capital's advised funds. A complete list of investments by either adviser is available upon request, subject to confidentiality requirements. There is no guarantee that any fund will achieve the same exposure to, or quality of, investments held by any existing fund.

The percentage of top-tier U.S. VC deals in AngelList Advisors or SAX Capital advised funds' portfolios is based on third-party reports of top-tier VC firms' early-stage U.S. investing activity. Unicorns are private companies that have announced funding rounds with post-money valuations over $1 Billion. While we believe these reports to be reliable, we have not independently verified their accuracy. All figures in this presentation are as of January 15, 2021. We undertake no obligation to provide updates or revisions. Please contact us for details of AngelList Advisors or SAX Capital's valuation policy.

*Some of the funds listed on this page are advised by AngelList Advisors and some are advised by SAX Capital, LLC.  For example, the AngelList Access Fund is advised by SAX Capital, LLC and not AngelList Advisors, LLC.
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© Venture. All rights reserved.