Capital Based Fee | Hedge Fund Software | Fi-Tek Hedge Fund Platform

Capital Based Fee

Features:

  • Several types of capital based fees can be calculated at the fund , partner , tranche or class series level
  • Fee parameters are rule based and can be varied by partner , tranche and class
  • Fee can crystallize in advance, or in arrears based on opening, closing or average balances within a specific fee period
  • Fees can be either Flat or Tiered
  • Fees can be calculated in local class currency
  • All system-generated fees can be manually overridden