Transcription of Understanding master-feeder accounting - Advent …
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Understanding master-feeder accounting - Advent …
Understanding master - feeder accounting A primer for fund managers 2 | Understanding master - feeder accounting Funds master - feeder fund structures and accounting requirements can be complex and confusing. This paper is designed to help fund managers decide whether this structure makes sense for them and their investors. This communication is provided by Advent Software, Inc. ( Advent ) for informational purposes only and should not be construed as or relied on in lieu of, and does not constitute, legal advice on any matter whatsoever discussed herein.
A typical master-feeder structure includes one master fund with one onshore feeder and one offshore feeder. 4 | Understanding Master-Feeder Accounting
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