A set-up fee will be charged that should cover time to be spent on composing the handbook and other legally obliged documentation. For an enitirely new relationship this is a larger task than for a new fund of an existing client. The set-up fee will therefore be lower in the latter case.
For the execution of its regular supervisory tasks in case of closed ended funds we will normally agree on a fixed annual fee.
Private equity funds that will make capital calls during the investment period we may agree on a fee that grows along with the capital drawn.
More options are possible.