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Master feeder fund

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An overview of the master feeder fund hedge fund structure. Includes several diagrams outline capital and P&L flow. …

An overview of the master feeder fund hedge fund structure. Includes several diagrams outline capital and P&L flow.

For the full lesson visit www.fundsacademy.com

Published in: Economy & Finance, Business

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  • 1. Master Feeder Fund by fundsacademy.com
  • 2. What is a Master Feeder Fund?• Type of hedge fund structure• Cost effective way for a single fund to cater to both US and non US investors• Consists of a master fund and usually two feeder funds
  • 3. Master Feeder Fund Structure Master Fund Onshore LP Offshore Feeder LTD Feeder US Investors Non US Investors
  • 4. Capital Flow Master FundOnshore OffshoreLP Fund Ltd Fund US Non US Investor Investor
  • 5. Capital and P&L Flows Master FundOnshore LP Offshore Feeder LTD Feeder US Investors Non US Investors
  • 6. P&L FlowMaster • Generates P&L on the market Fund Feeder • Management and Performance fees charged Funds here • P&L finally Investor allocated to Investor
  • 7. Now take a read of below article before finally taking the quiz!Visit www.fundsacademy.com for free lessons Find us on twitter @fundsacademy

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