Capital under management is defined as all funds raised less any fully liquidated funds.  Membership dues for SBICs are calculated based on private capital raised.  Corporate venture capitalists investing off the balance sheet pay an annual flat fee of $7,500.

Capital Under Management (E) Dues Payment
$1M – $4.9M 0.00045 x capital under management ($1,500 minimum)
$5M – $99M $2,250  + 0.00006 (E – 5M)
$100M – $199M $8,000 + 0.000016 (E – 100M)
$200M – $999M $13,500 + 0.00001 (E – 200M)
$1B – $1.999B $25,000 + 0.000005 (E – 1,000M)
$2B – $3.3B $39,500 Flat Fee
$3.4B or greater $43,250 Flat Fee

 

We estimate that 40% of your dues will be used for lobbying and is not deductible because of recent changes in federal tax law.