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.

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.

LP Analyst is the leading source of independent private asset Monitoring, Diligence and Active Management solutions.

The firm serves a sophisticated global client base of more than 100 institutional limited partners investing across a wide range of private asset strategies. It supports these groups with data-driven, actionable cloud-based analytics and advisory services focused on improving decision making and enhancing returns.

LP Analyst’s founders have worked together for more than 15 years and have advised on more than $100B in private assets over careers in investment banking, secondaries and consulting.