Here's a comprehensive analysis of the hedge fund shadow NAV. Topics addressed include shadow accounting, NAV errors and administrator and manager responsibilities. Some actual NAV error examples are also discussed.
This one-off event is ideal for fund professionals who require a greater understanding of performance fees. The course focuses on numerous practical examples exploring different performance fee scenarios.
By FundCalcs / Global Perspectives: Hedge funds' performance fees are a key component of every fund's
Net Asset Valuation calculation. Since the economic crisis of 2008, hedge fund performance and
incentive fees have become more complex
FundCalcs have a stand at the 2014 Annual Global Funds Conference hosted by the Irish Funds Industry Association.
The Conference has become a landmark in the industry calendar and attracts a wide range of participants.
See our stand