38 Firms That Made the Most in Upfront Fees from RI Pension Fund
GoLocalProv News Team
38 Firms That Made the Most in Upfront Fees from RI Pension Fund
Pension Fund Management Fees
38.
TPG Partners IV
Total Money Committed: $13,953,742
Money Provided: $13,889,321
Money Not Provided: $64,421
Management Fee: .05%
Amount of Fee for Money Not Provided: $322
37.
Castile III
Total Money Committed: $5,000,000
Money Provided: $4,850,000
Money Not Provided: $150,000
Management Fee: 1.00%
Amount of Fee for Money Not Provided: $1,500
36.
Kayne Anderson Energy Fund III
Total Money Committed: $15,000,000
Money Provided: $14,633,574
Money Not Provided: $366,426
Management Fee: 1.00%
Amount of Fee for Money Not Provided: $3,664
35.
Thomas McNerney & Partners
Total Money Committed: $15,000,000
Money Provided: $14,700,000
Money Not Provided: $300,000
Management Fee: 2.00%
Amount of Fee for Money Not Provided: $6,000
34.
Leapfrog Ventures II
Total Money Committed: $10,000,000
Money Provided: $9,490,000
Money Not Provided: $510,000
Management Fee: 1.25%
Amount of Fee for Money Not Provided: $6,375
33.
Point Judith II
Total Money Committed: $5,000,000
Money Provided: $4,536,061
Money Not Provided: $463,939
Management Fee: 1.50%
Amount of Fee for Money Not Provided: $6,959
32.
LNK Partners
Total Money Committed: $12,500,000
Money Provided: $11,871,493
Money Not Provided: $628,507
Management Fee: 1.25%
Amount of Fee for Money Not Provided: $7,856
31.
Kayne Anderson Energy Fund IV
Total Money Committed: $15,000,000
Money Provided: $14,201,594
Money Not Provided: $798,406
Management Fee: 1.00%
Amount of Fee for Money Not Provided: $7,984
30.
W Capital Partners
Total Money Committed: $15,000,000
Money Provided: $14,197,500
Money Not Provided: $802,500
Management Fee: 1.00%
Amount of Fee for Money Not Provided: $8,025
29.
Lighthouse Capital Partners V
Total Money Committed: $11,250,000
Money Provided: $10,462,500
Money Not Provided: $787,500
Management Fee: 1.06%
Amount of Fee for Money Not Provided: $8,348
28.
WLR
Total Money Committed: $8,000,000
Money Provided: $7,234,744
Money Not Provided: $765,256
Management Fee: 1.50%
Amount of Fee for Money Not Provided: $11,479
27.
Lighthouse Capital Partners VI
Total Money Committed: $15,000,000
Money Provided: $14,250,000
Money Not Provided: $750,000
Management Fee: 1.54%
Amount of Fee for Money Not Provided: $11,550
26.
Birch Hill Equity Partners III
Total Money Committed: $16,868,142
Money Provided: $16,249,482
Money Not Provided: $618,660
Management Fee: 2.00%
Amount of Fee for Money Not Provided: $12,373
25.
Trilantic IV
Total Money Committed: $11,098,351
Money Provided: $9,759,061
Money Not Provided: $1,339,290
Management Fee: 1.00%
Amount of Fee for Money Not Provided: $13,393
24.
Fenway III
Total Money Committed: $15,000,000
Money Provided: $13,590,494
Money Not Provided: $1,409,506
Management Fee: 1.00%
Amount of Fee for Money Not Provided: $14,095
23.
Bain X
Total Money Committed: $25,000,000
Money Provided: $24,237,500
Money Not Provided: $762,500
Management Fee: 2.00%
Amount of Fee for Money Not Provided: $15,250
22.
Charterhouse Capital Partners VIII
Total Money Committed: $19,443,313
Money Provided: $17,898,663
Money Not Provided: $1,544,650
Management Fee: 1.00%
Amount of Fee for Money Not Provided: $15,447
21.
Centerbridge
Total Money Committed: $15,000,000
Money Provided: $13,909,377
Money Not Provided: $1,090,623
Management Fee: 1.42%
Amount of Fee for Money Not Provided: $15,487
20.
W Capital Partners II
Total Money Committed: $15,000,000
Money Provided: $13,403,309
Money Not Provided: $1,596,691
Management Fee: 1.00%
Amount of Fee for Money Not Provided: $15,967
19.
Leeds Weld Equity Partners IV
Total Money Committed: $10,000,000
Money Provided:$8,900,361
Money Not Provided: $1,099,639
Management Fee: 1.46%
Amount of Fee for Money Not Provided: $16,055
18.
TPG Partners V
Total Money Committed: $20,000,000
Money Provided: $17,671,819
Money Not Provided: $2,328,181
Management Fee: 0.75%
Amount of Fee for Money Not Provided: $17,461
17.
CVC European Equity Partners IV
Total Money Committed: $22,513,310
Money Provided: $19,882,272
Money Not Provided: $2,631,038
Management Fee: 0.75%
Amount of Fee for Money Not Provided: $19,733
16.
TPG VI
Total Money Committed: $10,000,000
Money Provided: $8,307,515
Money Not Provided: $1,692,485
Management Fee: 1.21%
Amount of Fee for Money Not Provided: $20,479
15.
Providence Equity Partners V
Total Money Committed: $25,000,000
Money Provided: $22,842,007
Money Not Provided: $2,157,993
Management Fee: 1.00%
Amount of Fee for Money Not Provided: $21,580
14.
Nautic Partners VI
Total Money Committed: $20,000,000
Money Provided: $18,586,688
Money Not Provided: $1,413,312
Management Fee:1.65%
Amount of Fee for Money Not Provided: $23,320
13.
Providence Equity Partners VI
Total Money Committed: $25,000,000
Money Provided: $22,409,906
Money Not Provided: $2,590,094
Management Fee: 1.00%
Amount of Fee for Money Not Provided: $25,901
12.
CVC V
Total Money Committed: $27,288,860
Money Provided: $23,999,027
Money Not Provided: $3,289,833
Management Fee: 1.00%
Amount of Fee for Money Not Provided: $32,898
11.
Thomas McNerney & Partners II
Total Money Committed: $15,000,000
Money Provided: $13,237,500
Money Not Provided: $1,762,500
Management Fee: 2.00%
Amount of Fee for Money Not Provided: $35,250
10.
Palladin III
Total Money Committed: $10,000,000
Money Provided: $7,446,026
Money Not Provided: $2,553,974
Management Fee: 2.00%
Amount of Fee for Money Not Provided: $51,079
9.
Centerbridge Special Credit Partners II
Total Money Committed: $25,000,000
Money Provided: $18,125,000
Money Not Provided: $6,875,000
Management Fee: 1.50%
Amount of Fee for Money Not Provided: $103,125
8.
MHR Institutional Partners III
Total Money Committed: $20,000,000
Money Provided: $12,625,604
Money Not Provided: $7,374,396
Management Fee: 1.75%
Amount of Fee for Money Not Provided: $129,052
7.
Advent Global Private Equity Fund VII
Total Money Committed: $20,000,000
Money Provided: $8,080,000
Money Not Provided: $11,920,000
Management Fee: 1.50%
Amount of Fee for Money Not Provided: $178,800
6.
Oaktree Capital Management Fund III
Total Money Committed: $20,000,000
Money Provided: $9,600,000
Money Not Provided: $10,400,000
Management Fee: 1.75%
Amount of Fee for Money Not Provided: $182,000
5.
EnCap Energy Fund IX
Total Money Committed: $18,000,000
Money Provided: $3,407,917
Money Not Provided: $14,592,083
Management Fee: 1.50%
Amount of Fee for Money Not Provided: $218,881
4.
CVC VI
Total Money Committed: $20,466,645
Money Provided: $20,466,645
Money Not Provided: $20,304,811
Management Fee: 1.50%
Amount of Fee for Money Not Provided: $304,572
3.
Providence Equity Partners VII
Total Money Committed: $25,000,000
Money Provided: $4,095,723
Money Not Provided: $20,904,277
Management Fee: 1.50%
Amount of Fee for Money Not Provided: $313,564
2.
Riverside VI
Total Money Committed: $20,000,000
Money Provided: $2,464,227
Money Not Provided: $17,535,773
Management Fee: 2.00%
Amount of Fee for Money Not Provided: $350,715
1.
Carlyle Asia Partners IV
Total Money Committed: $30,000,000
Money Provided: $3,453,921
Money Not Provided: $26,546,079
Management Fee: 1.50%
Amount of Fee for Money Not Provided: $398,191
