Flexible Fee Structures
Management fees can be easily designed to suit your funds own needs.
Investor Roles
Management fees are associated with specific investor roles.
Detailed Reporting
Shows the calculation – from base used to fee percentage applied.
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Exceptions
Allows user to easily make an exception to the system's fee calculation.
Fees - Management
- Rates: index, percentage, or combination.
- Time Frames: charge on close or year-end, using various day count methods.
- Fee Bases: option to accrue on illiquid capital and charge liquid classes.
- Capital: use opening or ending capital. Include or exclude P/L.
- Overrides: modify the fee for an investor or group.
