Hedge Fund Accounting: Investors Allocation Accounting for Hedge Funds

Course Access: Lifetime
Course Overview

This course offers an overview of Hedge fund structures, and Income allocation to Fund’s Investors. We will touch upon basic concepts of type of funds, investors, share classes, capital activities, fees structures and step by step approach to process Economic Distribution of Income.

Topics Covered

  • Fund Structures: Stand Alone, Master-Feeders
  • Partnership funds vs Unitized Funds
  • Type of Investors
  • Share Class
  • Capital Activities
  • Ownership Percentage
  • Income allocation process
  • New Issue Income allocation
  • Fees Structures
  • Management Fees
  • Performance Fees
  • Highwater Mark
  • Hurdle Rates
  • Side pocket investments
  • Series roll up
  • Audit Holdback

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