Our goal is to ensure that our drops and fees are always transparent and affordable so that our platform stays accessible to every investor. Depending on the asset, we will charge a 0-10% sourcing fee, which enables our team to comprehensively analyze, source, and diligence each of our investments. In addition, our broker dealer charges a 1% fee on invested capital. We aim to acquire our assets at a discount, so that the total drop value inclusive of fees remains at or around fair market value.
Upon liquidation of any assets, Otis is entitled to 10% of any profits, and the remainder will be distributed pro-rata to the shareholders. A detailed breakdown of the fees and acquisition-related expenses can be found in the offering circular. While we do not currently have plans to charge a transaction or annual management fee, our fee structure is subject to change at our discretion in the future.