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Hedge Fund Back Office
Hedge Fund Back Office
Questions about running a hedge fund
6 articles in this collection
Written by
Ulric Musset,
Antonis Manogiannakis,
and
Ben Morgan
Will expenses and set-up costs affect the Net Asset Value of the fund?
Written by
Ben Morgan
Updated over a week ago
What is a NAV and how is it calculated?
Process Flow for NAV calculation
Written by
Ulric Musset
Updated over a week ago
What is the NAV after a subscription or redemption?
How subscriptions and redemptions affect the NAV
Written by
Antonis Manogiannakis
Updated over a week ago
How does a Hedge Fund account for its expenses?
Accounting Treatment of Expenses
Written by
Antonis Manogiannakis
Updated over a week ago
What is equalisation and how does it work?
Equalisation Credits, Deficits, Performance Fee Crystallisation
Written by
Antonis Manogiannakis
Updated over a week ago
How is the Performance Fee calculated?
Written by
Antonis Manogiannakis
Updated over a week ago