Incentive Fees

The Most Extensive List of Performance Fee Methods in the Marketplace

Calculating performance fees is an integral part of hedge fund administration. The number and complexity of performance fee methodologies have increased in recent years, placing considerable responsibility on fund managers and fund administrators for accurate calculations and reporting. Investors have also become more sophisticated, and their expectations of fund managers and fund administrators have grown accordingly.

NTAS® supports all major approaches to calculating performance fees:

  • Equalization
  • Series
  • Limited Partnership

Because of its modular design, new methods can be added to NTAS® at the request of a client.