---
title: Who manages the fund and how is the manager paid?
description: iSelect Funds are managed by iSelect Fund Management, LLC. iSelect does not charge companies to apply to or to be in the Fund. Rather, iSelect’s revenue comes from two sources:
---

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# Who manages the fund and how is the manager paid?

iSelect Funds are managed by iSelect Fund Management, LLC. iSelect does not charge companies to apply to or to be in the Fund. Rather, iSelect’s revenue comes from two sources:

1. iSelect charges investors a one-time account set-up fee and an annual management fee.
2. iSelect receives a percentage (“Carried Interest”) of any excess distributions attributable to a company’s securities after the investor receives 100% of his or her principal investment in the company.

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