NTAS® provides a solid methodology for calculating equitable (fair) performance fees where the fee of each investment depends on the performance of this investment, while maintaining a single fund price.

Features of Equalization include:

  • Tracks equalization factors, depreciation deposits, contingent redemptions for investments made when fund price was different from the high water mark.
  • Equalization transactions at the end of the period eliminate any performance fee inequalities.

To learn more about NTAS® Equalization functionality please click the Request a Demo button.