Partner Capital Allocation Accounting
Partner Capital Allocations, Fee Equalization, and Side Pocket Accounting
Automate investor P&L allocations, management and incentive fee calculations with equalization, and side pocket tracking across complex fund models.
Partnership Capital & Fee Allocation Engine
HedgeTek® features a partnership accounting allocation engine built for hedge funds, private equity funds, Fund of Funds, and multi-series structures.
The system calculates capital account P&L allocations, management and incentive fees including fee equalization, and side pocket account tracking.
Core Operational Capabilities
Master-Feeder & PE Structure Accounting
Allocates P&L and capital balances across Master-Feeder, Fund of Funds, unitized, monetized, and private equity structures.
Management & Incentive Fee Equalization
Calculates management fees, incentive fee hurdles, high-water marks, and series fee equalization.
Side Pocket & Linked Allocation Tracking
Maintains segregated side pocket accounting ledgers and linked fund allocation relationships.
Request a Demonstration of Partner Capital Allocation
Contact our accounting team to learn how HedgeTek® manages partnership fee and capital allocation calculations.