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Intermediate

Financial Services: Management & Performance Fees

Calculates the '2 and 20' fee structure for private equity or hedge funds.

Act as a Fund Accountant. For a fund with AUM of {current_aum}, calculate: 1. Management Fee (at {mgmt_fee_percent}%), and 2. Performance Fee (at {perf_fee_percent}%) above a 'High-Water Mark' of {hwm_value}. Account for the 'Hurdle Rate' of {hurdle_rate}% before the performance fee kicks in.

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Details

๐Ÿ—๏ธ

Category

Industry-Specific

Financial Services & Banking

Tested With

โœ“ GPT-4oโœ“ Claude 3.5 Sonnet

Tags

#PE#Hedge Funds#Fees

Added

Feb 9, 2026

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