The Infinite Wealth Fund Fee Structure: What Investors Need to Know
When choosing where to invest, understanding how and when fees are charged is just as important as analyzing potential returns. Unclear, excessive, or hidden fees can erode gains and make a promising opportunity far less profitable. At Infinite Wealth Fund, LLC, our goal is to provide not only high-quality investment opportunities, but also full fee transparency, alignment of interests, and efficiency in reporting.
We believe that when investors are fully informed and empowered, they can make better decisions and build stronger portfolios. That’s why our fee structure is intentionally simple, clear, and aligned with your success.
No Asset Management Fees on Idle Capital
Let’s start with one of our most important distinctions: we do not charge asset management fees on unallocated capital. When you deposit money into the fund, it is held in your personal Cash Balance account until you decide to allocate it to an investment. Until that capital is actively placed into a deal, you won’t incur any asset-based management fees.
This is a key differentiator from many traditional funds, where fees are charged on total committed capital, whether or not it’s put to work. With Infinite Wealth Fund, you are only paying for value-added services tied to actual investments, not for waiting around.
When Fees Apply
Once your capital is allocated to an active deal, fees may apply depending on the scope of work and complexity involved in that specific opportunity. These fees are assessed on a deal-by-deal basis, never at the fund level, and are disclosed in writing beforehand.
Common fee types include:
Acquisition Fees: Charged to compensate for sourcing, negotiating, and closing a deal.
Underwriting & Due Diligence Fees: Cover in-depth analysis, legal reviews, financial modeling, and third-party assessments.
Loan Servicing Fees: Applied when managing loans issued by the fund, including payment tracking and compliance.
Project Management Fees: Where applicable, these are charged for overseeing development, renovation, or ongoing operational efforts.
Each of these fees reflects the value added by the Manager or its affiliates and is tied to real services that help protect and grow investor capital.
No Hidden Costs or Surprises
Transparency is central to our philosophy. Every investment opportunity is presented with a written disclosure that outlines all fees, expected timelines, and performance expectations. You’ll never allocate capital blindly.
Just as importantly, we avoid stacking or “double-dipping” fees. If a third-party partner is already receiving compensation for a specific service—such as loan origination or construction management we will not charge duplicative fees. This approach avoids inflated costs and ensures fairness.
Simple, Streamlined Tax Reporting
One common pain point for investors in funds with complex fee structures and multiple deal layers is tax reporting. Juggling dozens of K-1s from separate partnerships or funds can be a frustrating, expensive experience.
We simplify this by issuing a single consolidated K-1, no matter how many investments you participate in. This not only saves you time and paperwork it also reduces the costs associated with tax preparation and recordkeeping.
Aligned Incentives: We Invest Alongside You
At Infinite Wealth Fund, alignment isn’t just a buzzword it’s built into our model. Our executives frequently co-invest in the same deals as our Members, meaning we have skin in the game. When you win, we win. Our focus is on creating long-term value, not just collecting fees.
We also structure fees to encourage strong performance rather than volume. This means our compensation is based on creating successful investments, not simply deploying capital. You won’t see unnecessary churn or investments made solely to generate transaction fees.
The Infinite Wealth Fund Advantage
Here’s a breakdown of why our fee structure is different—and why it benefits you:
No fees on unallocated capital
Deal-specific fees based on actual services rendered
Written disclosures before you invest
No fee stacking or double-dipping
One simple K-1 for all your investments
Executive co-investment for aligned interests
We treat your capital with the same level of care and diligence we apply to our own. That’s not just a tagline, it’s the foundation of our investment philosophy.
Final Thoughts
In the world of private investments, fees are often opaque, layered, and hard to track, but they don’t have to be. At Infinite Wealth Fund, we’re committed to full transparency, clear communication, and making sure every fee is fair, justified, and disclosed upfront.
Whether you’re investing for income, growth, or diversification, our approach ensures that you understand where your money is going and what you’re paying for.
Invest with clarity. Invest with control. Invest with Infinite Wealth Fund.
