Fund Accounting 101: Distribution Waterfalls
Phoenix American Financial Services
Distribution waterfalls, the method by which the capital gained by a fund is allocated between the limited partners (LPs) and the general partner (GP), is a critical consideration in setting up an investment fund. Simplicity is key. How investment returns are allotted to investors and management must be easy for investors to understand, practical for fund accounting to execute and perceived by all parties as representing equitable compensation for management performance and investor risk as both parties are involved in creating the investment return. The waterfall structure must be thoroughly understood in all its permutations by the fund accounting provider from the outset. If the structure is too complex, it can cost significant money down the road.
Read More: Fund Accounting 101: Distribution Waterfalls
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