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Fee and Expense Validation

Fee and Expense Validation

Problem.

Understanding management fees, partnership expenses and carried interest charged by fund managers can be challenging due inconsistent reporting across managers and a general lack of transparency.

Solution.

LP Analyst Fee and Expense Validation services review manager reporting to collect any available fee, expense and carry data and reconciles reported fees and carry against independent calculations based on limited partnership agreements and other relevant documents.

LP Analyst’s team has significant experience evaluating the most complex waterfall situations as a direct result of it’s over $40B in fee and expense validation and secondary valuation services.

Analysis.

  • Data Summary
  • Fee Reconciliation
  • Carry Reconciliation
  • Custom Reports
  • Custom Analytics

Benefits.

  • Increase transparency at fund and portfolio-level
  • Help meet fiduciary, regulatory, or other requirements
  • Benefit from leveraging external resources

Contact us today to learn how manager Fee and Expense Validation can help give your team confidence in ultimate fees and carry paid.

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