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.

Related Prompts

Industry-Specific
Intermediate

SaaS: CAC Payback Period & Cohort Analysis

Analyzes the efficiency of customer acquisition spend across different monthly cohorts.

GPT-4oClaude 3.5 Sonnet
0
0
73
Industry-Specific
Intermediate

Standard costing variance dashboard (PPV, labor, overhead)

Creates a variance dashboard structure and investigation playbook for standard costing variances. Useful for plant controllers and operations reviews.

GPT-5.2 Thinking; GPT-4.1; o3-mini
0
0
77
Industry-Specific
Intermediate

Nonprofit: Restricted vs. Unrestricted Funds

Manages the release of assets from donor restrictions.

GPT-4oClaude 3.5 Sonnet
0
0
73