This course offers an overview of Hedge fund structures, and Income allocation to Fund’s Investors. We will touch upon basic concepts of type of funds, investors, share classes, capital activities, fees structures and step by step approach to process Economic Distribution of Income.

Learning Objectives
• Explore the definition and broad structure of a Hedge Fund as an investment vehicle.
• Recognize fundamentals of funds set up as different legal entity types.
• Explore concept of ECDI and steps involved in Income allocation to investors.
• Recognize key elements of fees charged to investors.
• Recognize the impact of capital activities on ownership percentages.
• Recognize concept of side pocket investments.

Topics
• Fund Structures: Stand Alone, Master-Feeders
• Partnership funds vs Unitized Funds
• Type of Investors
• Share Class
• Capital Activities
• Ownership Percentage
• Income allocation process
• New Issue Income allocation
• Fees Structures
• Management Fees
• Performance Fees
• Highwater Mark
• Hurdle Rates
• Side pocket investments
• Series roll up.
• Audit Holdback

To complete this course participants need to: Watch the Video provided and successfully complete the qualified assessment with a minimum of 70% accuracy to receive your certificate.

Upon course completion a course evaluation form is provided for your feedback.

Participants have 1 year from the date of purchase/enrollment to complete this course

CPE Prime is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org

Our Refund Policy can be found at: https://cpeprime.com/cancellation-and-refund/

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