Description

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.

Topic Covered:

• Hedge Fund Structures
• Management Fees
• Performance Fees
• Hurdle – Soft and Hard
• Highwater Mark
• Hurdle and Highwater Mark
• Tiered Incentive Fees
• Index Based Fees
• Claw back
• Modified Incentive Fees
• Performance Return Calculation
• Side letter
• Side pocket
• Share Class and Series
• Capital Activities
• Ownership Percentage
• Income allocation process
• New Issue Income allocation
• Special Allocation