Fees and Compensation — Form ADV Part 2A (2/19/2021)
[Brochure]
Item 5: Fees and Compensation
Auroville or its affiliates receive a management fee and performance-based compensation
from Clients. Such compensation arrangement is set forth in the relevant Offering
Documents with each Client.
The management fees paid by the Funds are generally equal to an annual rate of 1.25% -
2.0%, depending on the particular share class of the Funds and the investment management
agreements. The Firm or its affiliates may reduce, waive or calculate differently the
Auroville Investment Management (HK) Limited Form ADV Part 2A
management fee for certain investors or Clients, including members, employees and
affiliates of the Firm.
The management fee paid by the Clients is deducted and calculated monthly in arrears at
the end of each calendar month as a percentage of the Net Asset Value (before deduction for
any accrued Profit Allocation and the deduction of that month’s Management Fee). See item
Account Minimums and Types of Clients — Form ADV Part 2A (2/19/2021)
[Brochure]
Item 7: Types of Clients
Auroville provides investment advice to the Funds.
Auroville Investment Management (HK) Limited Form ADV Part 2A
Filed 2018-04-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
3
1.3
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above