Fund Accounting | Master Feeder structure and allocation of expenses/Income | M&F Accounting Q & A

[@leonelpaez2093]

Thank you, very informative. What is this method of allocation called? I have seen different terms being used in the field.

[@GMTIBAcademy]

Send me all terms I will and it

[@leonelpaez2093]

@@GMTIBAcademy Pro rata allocation? cost allocation? indirect? still learning

[@charugalla1CA]

Can you give a clarification on consolidated FS , COMBINED FS and co invest FS In private equity

[@GMTIBAcademy]

Yearly statement called combined

[@vinayakail1915]

Thank you for the informative session. I have a question: What is the rationale behind establishing multiple classes within a single feeder fund?

[@GMTIBAcademy]

Assets class, Investor cap and Tax lots

[@vinayakail1915]

@@GMTIBAcademy got it thank you sir