---
title: How is iSelect’s carried interest fee assessed?
description: How is iSelect’s carried interest fee assessed?
---

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# How is iSelect’s carried interest fee assessed?

Any distributions with respect to any individual company’s securities within an investor’s portfolio that exceed the amount of any unpaid management fees due from the investor for that company to iSelect are allocated first to the investor until the investor recovers 100% of his or her principal investment attributable to those individual securities.  Thereafter, any distributions attributable to those securities are given primarily to the investor, but similar to traditional venture capital funds, iSelect retains a percentage of the distributions for its own account.  The amount retained by iSelect is “carried interest.”  Because iSelect participates in the distributions of the individual company alongside the investor, iSelect may receive distributions before the investor realizes any return on his or her investments in other companies within the investor’s portfolio.

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