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.

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