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0203 137 0487
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About
Fees
Investment Strategy
What we offer
Savings
SIPP
ISA
GIA
The Standard Fund
Private Markets
Financial Guidance
version 1.0
FEBRUARY 2025

Private Markets Fee Agreement

jump to
1. Introduction
2. Fees
3. Terms of Usage
4. Important Risks and Commitments
5. Questions and Concerns
6. Changes to Our Terms and Conditions

1. Introduction

Only certain types of investors are permitted to invest in these products, as defined in the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005:

(1) A certified high net worth individual,

or (2) A self-certified sophisticated investor

By continuing to our tax-advantaged funds partner websites, you are agreeing that you have attested to meeting one of the above definitions via our accreditation process and that you agree to the following terms and conditions.

2. Fees

In consideration for successful investment commitments to private markets funds or assets introduced to you by Prosper, you agree to pay Prosper an introduction fee calculated as follows:

a) 1.00% (one percent) of the total capital committed (excluding any other fees) to each fund or asset;

b) This fee will be invoiced to you personally by Prosper upon confirmation from the private markets asset manager that you have funded your commitment. Invoices will be sent to your registered email address.

c) Payments are due within 30 days of receipt of invoice to Prosper’s primary bank account which will be provided on the invoice.

3. Terms of Usage

Any content accessed from links on our website is for your general information and is subject to change without notice. We provide no warranty or guarantee as to the accuracy, completeness or suitability of the information we present.

By using our website you acknowledge that such information may contain inaccuracies or errors and that your use of it is at your own risk. We expressly exclude liability to the extent permitted by law.

4. Important Risks and Commitments

You need to be aware you could lose all or some of the money you invest.

The investments referenced above are generally considered to be higher-risk and long-term commitments. You should not invest money you cannot afford to lose.

Prosper Savings Limited offers a non-advisory service to Sophisticated and High Net Worth Investors. We do not give personal investment advice or recommendations.

The investments we offer are not suitable for all investors. If you have any doubts as to the suitability of a particular product, or the product class in general, or require advice of any kind, you should seek professional advice.Please carefully read and make sure you understand the risks and other information contained within the Investment Documentation (Prospectus, offer document or information memorandum, plus the Key Information Document where available) for the product you have chosen, together with Prosper’s Terms of Business. Note, new risks may arise in the future which could not have been anticipated in advance.

Past performance is not a guide to future performance.

Diversification is important. Spreading your money across multiple investments, rather than concentrating your investment in a small number of products or companies, means you should spread risk and increase the chance of an overall return on your investments.

The value of investments and the income from them can fluctuate and may fall and may be affected by economic factors such as changes in interest rates or inflation. Dividends are variable and not guaranteed.

Tax rules change. The tax treatment (and where applicable, tax reliefs) will depend on your individual circumstances.

You should carefully consider charges. Initial charges, other up front and ongoing costs and performance fees will reduce the value of your investment.

5. Questions and Concerns

If you have any questions or concerns about this agreement, please contact us at support@prosper.co.uk.

6. Changes to Our Terms and Conditions

We might at any time update our terms and conditions to improve clarity and to add or update with new information. You will always be able to view the latest version in our app, and you’ll be able to view past versions below. In some cases, if you have an account with us we might send you the latest version by email.

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85 Great Portland Street
London, England
W1W 7LT, GB

support@prosper.co.uk
for help and requests

press@prosper.co.uk
for press

0203 137 0487
(Monday to Friday 9am-5.30pm)

Important Information
‍
Investments involve risks, including the risk of losing capital. The value of investments may rise or fall, meaning you may receive back less than the amount you initially invested. If you are unsure about the suitability of a particular investment or require a personal recommendation, you should consult a suitably qualified financial adviser.

Please note that the tax treatment of Prosper products depends on individual customer circumstances and may be subject to change in the future. If you are uncertain about the tax implications of our products, you should contact HM Revenue & Customs (HMRC) or seek independent tax advice.

Regulatory Information
Prosper Savings Limited is authorised and regulated by the Financial Conduct Authority (FCA) under registration number 991710. The company is registered in England and Wales with company number 11923629. Our registered office address is 85 First Floor, Great Portland Street, London, W1W 7LT.

© 2025 Prosper Savings Limited. All rights reserved.