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梁同学2022-11-12 15:55:05

As part of his review of Fund IX, Madan has a discussion with Chen. Madan has noticed from the offering document that Fund IX is subject to an annual reconciliation or “true-up” to address the event of a highly profitable transaction followed by unprofitable transactions. The GP pays back capital contributions, fees, and expenses subsequently to the LPs to ensure the profit split is in line with the terms outlined in the prospectus. 哪个单词说了基金经理的收益要吐出来?

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开开2022-11-15 11:58:15

同学你好,是这句话:The GP pays back capital contributions, fees, and expenses subsequently to the LPs to ensure the profit split is in line with the terms outlined in the prospectus. 
clawback provision确保当GP前期赚钱,后期亏钱时,GP向LP退还出资、费用、开支和附带权益/绩效奖金,以确保利益分配符合基金的招股说明书。

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