{"id":2044,"date":"2026-07-31T17:11:14","date_gmt":"2026-07-31T17:11:14","guid":{"rendered":"https:\/\/callistocapital.nl\/?p=2044"},"modified":"2026-08-11T10:28:13","modified_gmt":"2026-08-11T10:28:13","slug":"tiered-performance-fee","status":"publish","type":"post","link":"https:\/\/callistocapital.nl\/en\/tiered-performance-fee\/","title":{"rendered":"Lower performance fees for larger investments as of 1 August 2026"},"content":{"rendered":"<p>As of 1 August 2026, Callisto Capital applies a tiered performance fee: the larger the investment, the lower the rate. The annual management fee remains unchanged at 2%. With this adjustment, the cost structure better reflects the position of participants who join the fund with larger amounts.<\/p>\n<h2>The tiers<\/h2>\n<p>From 1 August, the performance fee is determined by the amount invested:<\/p>\n<ul>\n<li>Investment of &euro;100,000 to &euro;250,000: <strong>20%<\/strong> (unchanged)<\/li>\n<li>Investment of &euro;250,000 to &euro;500,000: <strong>17.5%<\/strong><\/li>\n<li>Investment from &euro;500,000: <strong>15%<\/strong><\/li>\n<\/ul>\n<p>The calculation method does not change. The performance fee is calculated monthly on returns during the NAV moment and is only charged at a new high watermark: the fee is due only when the fund exceeds its previous peak.<\/p>\n<h2>What this means for participants<\/h2>\n<p>The tiers naturally apply to existing participants as well. Anyone participating with an investment of &euro;250,000 or more automatically benefits from the lower rate as of 1 August, regardless of the current value of their participation. No action is required, and all other fund terms remain unchanged. Participants received the details by email, together with the updated information memorandum.<\/p>\n<h2>Want to know more?<\/h2>\n<p>The full description of the cost structure can be found in the information memorandum of August 2026. More information about the fund, including how to request the memorandum, is available on the <a href=\"https:\/\/callistocapital.nl\/en\/crypto-fund\/\">Crypto Fund<\/a> page. Callisto Capital is registered in the Netherlands with the AFM under the AIFMD-light regime and is not subject to ongoing AFM supervision; participation starts at &euro;100,000.<\/p>\n","protected":false},"excerpt":{"rendered":"As of 1 August 2026, Callisto Capital applies a tiered performance fee: the larger the investment, the lower the rate. The annual management fee remains unchanged at 2%. With this adjustment, the cost structure better reflects the position of participants who join the fund with larger amounts. The tiers From 1 August, the performance fee&hellip;","protected":false},"author":3,"featured_media":2045,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"callisto_views":3,"footnotes":""},"categories":[1],"tags":[],"class_list":["post-2044","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-news"],"acf":[],"_links":{"self":[{"href":"https:\/\/callistocapital.nl\/en\/wp-json\/wp\/v2\/posts\/2044","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/callistocapital.nl\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/callistocapital.nl\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/callistocapital.nl\/en\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/callistocapital.nl\/en\/wp-json\/wp\/v2\/comments?post=2044"}],"version-history":[{"count":1,"href":"https:\/\/callistocapital.nl\/en\/wp-json\/wp\/v2\/posts\/2044\/revisions"}],"predecessor-version":[{"id":2059,"href":"https:\/\/callistocapital.nl\/en\/wp-json\/wp\/v2\/posts\/2044\/revisions\/2059"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/callistocapital.nl\/en\/wp-json\/wp\/v2\/media\/2045"}],"wp:attachment":[{"href":"https:\/\/callistocapital.nl\/en\/wp-json\/wp\/v2\/media?parent=2044"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/callistocapital.nl\/en\/wp-json\/wp\/v2\/categories?post=2044"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/callistocapital.nl\/en\/wp-json\/wp\/v2\/tags?post=2044"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}