Skip to content

Search for:

Fund Distribution Fundamentals

Course Content

Lessons Status

1

What is Fund Distribution?

2

The Rationale for Distributions

3

Breaking Down the Types of Distributions

4

Waterfall Calculation Overview

5

Waterfall Calculator – the 4 buckets

6

Preferred Return: Concept and Calculations

7

The Catch-Up Clause in Profit Sharing

8

Carried Interest: Balancing Manager Motivation and Investor Returns

9

Carried Interest Vehicles: Mechanisms for Incentive Alignment

10

Tiered Profit Distribution: The Waterfall Approach

11

Comparing American vs European Waterfall Models

12

Implications of Re-callable Distributions

13

Clawbacks: Ensuring Fairness in Fund Distributions

14

High Water Marks: Protecting Investors from Performance Dips

15

Distributing Assets: The Concept of In-Kind Distributions

16

Distributing Assets: The Concept of In-Kind Distributions

17

Summing Up: Key Takeaways and Closing Thoughts

QuizzesStatus

1

Final Assessment Quiz

Related Posts

Valuation of Investments

Course Content Lessons Status 1 Introduction – Investment Transactions RECAP...

AnnaFeb 8, 2024May 4, 2024

PE Fund Accounting Fundamentals

AnnaFeb 5, 2024Oct 14, 2024

Investment Fund Structures Analysis

AnnaFeb 5, 2024May 5, 2024

Username

Digital Key