Avoiding trouble when allocating expenses

The task of expense allocation grows trickier with coinvestment vehicles and multiple funds. The fairest method may be to allocate these costs across each participating fund in proportion to each fund’s AUM, the CCO continues. Be sure to test that these allocations are working as intended

To view this content, you need to sign in.


You should only be asked to sign in once. Not the case? Click here


Register now to access this content and more for free.