Corporate Governance & Hedge Fund Transparency
Due Diligence
- Legal Documents Review - LPA, IM, OM, subscription documents & Compliance Analysis
- Fund Performance & Attribution
- KPI & KRI Reporting
- Capital Activities Transactional Analysis
- Management Fee Verification/Validation
- Performance Fee Verification/Validation
- Gross P&L (GAV) Verification/Validation
- Net P&L (NAV) Verification/Validation
- Capital Account Balance Verification/Validation
- Trending Analysis