Featured Course
Performance Fees - Equalisation
Duration: 90 Minutes (2.00pm GMT Thursday 29th March 2012)
Course Overview
At the end of this online session participants will be able to
- Calculate equalisation credits
- Calculate additional performance fees (equalisation debits/contingent redemptions)
- Calculate crystallised performance fees
- Calculate a performance fee incorporating a hurdle rate
- Account for performance fees
- Highlight the challenges in allocating and accounting for performance fees
- Discuss recent developments with performance fees in the hedge fund industry
Course Content
- Introduction to performance fees
- Basic PF calculation
- Terminology
- Equalisation credit method
- Equalisation credit calculations
- Additional performance fee calculations
- Hurdle rates
- Accounting for performance fees
- Challenges in allocating and accounting for performance fees
- Developments
- Quiz
Who should attend?
Participants who need to understand how performance fees are calculated, allocated and accounted for using the equalisation credit method.
Participants should already be familiar with the basics of net asset valuations (NAVs) and how a fund processes subscriptions and redemptions.
Organisation types: fund administration, investment management, trustee, audit.
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