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Understanding Equalisation in Fund Accounting by Pankaj D. Dani is a document available to read on EtoBox.
What is Understanding Equalisation in Fund Accounting about?
1) Equalization is an accounting methodology used to ensure incentive fees paid to investment managers are fairly allocated between investors in a fund. It prevents issues like some investors getting a "free ride" and disproportionately higher or lower fees than others. 2) There are different equalization methods used, like series of shares, to track the performance and fees of individual investors or groups of investors who invest at the same time. 3) By creating individual share series for each new in
- Author
- Pankaj D. Dani
- Language
- EN