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Annual Member Dues

Alternative Investment Firms

Assets Under Management Annual Dues
Funds in Formation $5,000
Under $100 M $7,500
$100 M to $249 M $10,000
$250 M to $499 M $12,500
$500 M to $999 M $17,500
$1 B and Above $25,000

Affiliates (Non-Investment Firms)

Category Annual Dues
Individuals $2,500
Professional Services Firms $7,500
Industry Consulting Firms,
Up to $15 B FUA*
$10,000
Industry Consulting Firms,
$15 B and up FUA*
$15,000
Corporate $15,000

*FUA = Fees Under Advisement