Fund Accounting·Engagement 02 of 06
Investor Allocation
Allocation of P&L between investors per the fund's distribution waterfall: hurdle rates, catch-up, performance fees, and the high-water mark.
What we do
Allocation of P&L between investors per the fund's distribution waterfall: hurdle rates, catch-up, performance fees, and the high-water mark. Done at unit-class level where the fund has multiple classes.
Other engagements under Fund Accounting