Moonfare will charge the seller the higher of:
- 5.0% of Total Buyer Payment Obligation (Total Buyer Payment Obligation= Unfunded Capital Commitment + current net asset value (NAV) of the interest); OR
- EUR 5,000 flat fee *
EXAMPLE I
Capital commitment: EUR 100,000
Contributed capital: EUR 25,000
Current NAV of the interest: EUR 20,000
Unfunded capital commitment: EUR 75,000
Purchase price for the interest: EUR 16,000 (80% of NAV)
Total Buyer Payment Obligation = EUR 91,000
5.0% of Total Buyer Payment Obligation = EUR 4,550
Flat fee = EUR 5,000
Fee to be charged for transfer: EUR 5,000 for transfer
EXAMPLE II
Capital commitment: EUR 500,000
Contributed capital: EUR 125,000
Current NAV of the interest: EUR 150,000
Unfunded capital commitment: EUR 375,000
Purchase price for the interest: EUR 139,500 (93% of NAV)
Total Buyer Payment Obligation = EUR 514,500
5.0% on Total Buyer Payment Obligation = EUR 25,725
Flat fee = EUR 5,000
Fee to be charged for the transfer: EUR 25,725 for transfer
*Moonfare may lower the fees for certain transactions exceeding a minimum transaction volume to be set by Moonfare in its sole discretion.