Membership Fees

 

Category		Fee
Investment Managers	AUM
Hedge Fund Manager / Advisor Allocator Manager (including Fund of Hedge Funds Managers and CPOs)	<US$25mn US$25 – 50mn US$50 – 250mn US$250 – 500mn US$500mn – 1bn US$1 – 5bn US$5 - 10bn >US$10bn	£700 £1,400 £1,800 £3,000 £4,500 £8,000 £20,000 £30,000
Service Providers
Core Professional Services (i.e. Lawyers, Auditors/Accountants, Administrators, Banking excl. PB)		£4,500
Consultants (Investment, Compliance, Start-up) and other service providers		£2,400
Prime Brokerage Services (incl FCM) – first continental office		£10,000
Prime Brokerage Services (incl FCM) - additional continental offices		£3,200
Others
Exchange / Clearing Houses		£5,500
Independent Fund Directors		£1,500
Investors (institutional/other) excludes FoHF		£2,000

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• The manager categories pay according to current AUM in alternatives.
• Future fees will be based on AUM as at 31 December.
• Managers are encouraged to enclose a brief description of their strategy and verification of their AUM.
• Discounts are available to firms with offices in multiple locations. Please contact us for further details.
• You may select more than one category though the higher fee will be payable. (Media organisations, executive search companies and investigative agencies are not eligible for membership.)
• Fees are for the period January – December and are renewed annually.
• For UK entities, VAT will apply to 44% of the fee.