Performance Fee | Hurdle Rate and High Watermark

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I love the way you explain! So simple and detailed. Thank you!

gregorym
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Thank you so much for sharing such a important content freely

It is really helping us out !! ❤

bharatsidap
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Thank you so much for such a lucrative video since a long time i have been confusing in calculation and now it is going to be clear.please keep making such a video on different different calculation

rickykumar
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Thank you very much for your informative videos. Please continue making more.

ma.joenellegraceplotena
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Great video but did you make AUM=NAV? You said the mgmt fee is 2% of AUM in the beginning but later you used 2%* NAV/AUM. I refer to 17:59 of the video. The mgmt fee base was the NAV of last year without considering the profit of this year? Thank you.

STEMtistKids
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I love the way you explain Mam Please make some videos on GAAP and statements come under it..and please do analysis of these statements..It will be very informative..Thank you so much for all the efforts you are putting..❤

mottoismotivation
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Thanks for the video. Can you please tell me the difference between series and classes ?
Also can you make a video on all Products like :- CDS, Swaps, Swaps option, CFD etc

ayushmantri
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Thank you so much Ma'am your videos are very helpful! 😊
If possible can you please make a videos on OCF fee, class divergence and separate video for NAV impacting components?

Yogesh
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Thank you for making this video, please upload video for journal entries

vijayakrishnaladi
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Thanks. Fairly detailed explanation. But did that video on equalisation and calculating performance fee for investors who came mid year ever happen?

DeepSukhwani
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Very well explained Bonhi 👏..keep it up the good work ..m

rajendragoliwada
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Great explanation can you please make one more lecture video for Derivatives and Corporate Action please 🙏

parasharamshejal
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Great, one question, if on year five there is redemption of 40 million what will be the HWM

abhijitsatish
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Thank you for the video. Can you please make a video on IRR calculation in Private equity funds.

JPJP-yicx
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It's so nice to see how simple you explained it. Great work. All the best. Godspeed ❤

amalabraham
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Can you please make a detail video on accruals, unrealised concepts and their impact in trial balance

RadhaKrishnan-nfob
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Thank you Mama. Can u enlightened more on the crystallization calculation. For a monthly fund how crystallization calculate & next month how it look like. What my initial aum will be

myvedantchannel
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Thanks a lot for this video it's very informative. Just one question in the case of a debt fund if the fund is paying back a portion of the principal payments to back to the investors (i.e AUMSs are decreasing) does that factor in to the calculation of the NAV or will it remain beginning NAV + profits?

davidfleb
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In year 4 why did you charge performance fees. As hurdle rate was higher than management fees ?

aayu
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Also tell us how this PF accrual of sleeve funds are accounted at sub fund level

jencyvincent
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