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