Raptor Fund   |   Fund Facts   |   Investing   |   About Brainteq   |   Fees   |   Accredited info@brainteq.com   
Raptor Fund Fund Facts Investing About Brainteq Fees Accredited
   Raptor Fund  |  Fund Facts  |  Investing  |  About


COSTS & FEES


UNDERSTANDING FEES

Raptor has two fees - a management fee and a performance fee:

  • 3.5% Annual Management Fee: This fee is charged on Assets Under Management (AUM) to cover operating expenses, such as salaries, research, data feeds, legal compliance, and overhead. It is billed on either the 12 month renewal or on redemption if earlier. This fee is independent of fund performance and calculated on the net asset value (NAV) at that time.

  • 40% Performance Fee: This fee is a percentage of the gain of the net asset value (NAV) relative to the NAV at time of your investment or renewal. This fee is billed annually on the anniversary of your investment or at time of redemption if redeeming prior.

Why our fees differ: One often hears of the '2 and 20' or 2% management fee and 20% performance fee as standard, expected fees. We believe the '2 and 20' makes perfect sense for funds generating single or low double digit percentage growth.

Let's compare Raptor and the '2 and 20' standard:

Based on Raptor's 2025 growth of 67.7%, Raptor investors received 34.7% returns after fees. A $100,000 investment would have generated a $34,700 return.

Comparatively, in 2025 the average hedge fund generated 12.6% growth and would have returned about 9.9% after deducting 2% management fees and 20% performance fees. A $100,000 investment would have generated a $9,900 return.

We believe it is not about fees but about actual returns to our investors that matters most.


 


Have a question? Email us at info@brainteq.com



Average 2025 hedge fund growth provided by BarclayHedge.
All values are gross, before fees and expenses unless noted otherwise. Past performance is not indicative of future results. Investment involves significant risk of loss. Fund details subject to change without notice.





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FOR PROFESSIONAL, ACCREDITED, WHOLESALE AND INSTITUTIONAL INVESTORS USE ONLY (PLEASE READ IMPORTANT DISCLOSURES)

Important disclosures
This material is provided for educational purposes only and is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any securities, nor to adopt any investment strategy. The opinions expressed are subject to change. References to specific securities, asset classes and financial markets are for illustrative purposes only and are not intended to be and should not be interpreted as recommendations. There are risks associated with investing, including loss of principal. The value of investments involving exposure to foreign currencies can be affected by exchange rate movements. Reliance upon information in this material is at the sole risk and discretion of the reader. The material was prepared without regard to specific objectives, financial situation or needs of any investor.

This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, and estimates of yields or returns. No representation is made that any performance presented will be achieved, or that every assumption made in achieving, calculating or presenting either the forward-looking information or any historical performance information herein has been considered or stated in preparing this material. Any changes to assumptions that may have been made in preparing this material could have a material impact on the investment returns that are presented herein. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

The information and opinions contained in this material are derived from proprietary and nonproprietary sources deemed to be reliable, are not necessarily all-inclusive and are not guaranteed as to accuracy.

This material is not directed at or intended for distribution to any person in any jurisdiction where such distribution would be contrary to local law or regulation.

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