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Transaction Fee

A one-time fee of 1-2% of enterprise value paid by the portfolio company to the GP at deal closing for advisory and structuring services. The fee is paid from portfolio-company cash (reducing the company's enterprise value to LP-side equity at exit), making it an INDIRECT LP cost rather than a direct LP outflow. Most institutional fund LPAs include a fee offset that credits a percentage of transaction fees back against management fees — 80-100% offset is the institutional median in 2024-2025 vintage funds.

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Related terms

Absorption Rate · AFFO per Share · Allowed Return on Equity · Alternative Investments · Anchor Tenant · Assets Under Management

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