Private Equity Fees and Expenses

Pepper Hamilton LLP

In This Presentation:

- Agenda

- Typical Fund Structure

- Typical Fund Waterfall

- Fund Economics- Nuances

- LPA Provisions

- Fund Due Diligence

- Legal Landscape

- PEI Survey

- What’s the SEC been talking about?

- What’s the SEC been saying?

- Hot Topics re Expenses

- SEC Positions

- SEC Response – Clear Energy Capital

- SEC Response – Operational Integration

- SEC Response - Lincolnshire

- What’s Next ---- “Never to Me…”

- What’s Next – the Winds of Change

- Questions & Answers

- Excerpt from Fund Economics- Nuances:

• Manager Benefits

- fee waivers credited to capital contributions

- fee free/ carry free investing

• Deal by deal economics

- At the fund or at the GP

• Special Allocations

- Blocker and AIV structures for particular investors

- LP triggered expenses

... claims, books and records requests, special reporting

Please see full Presentation below for more information.

LOADING PDF: If there are any problems, click here to download the file.

DISCLAIMER: Because of the generality of this update, the information provided herein may not be applicable in all situations and should not be acted upon without specific legal advice based on particular situations.

© Pepper Hamilton LLP | Attorney Advertising

Written by:

Pepper Hamilton LLP

Pepper Hamilton LLP on:

Reporters on Deadline

"My best business intelligence, in one easy email…"

Your first step to building a free, personalized, morning email brief covering pertinent authors and topics on JD Supra:
*By using the service, you signify your acceptance of JD Supra's Privacy Policy.
Custom Email Digest
- hide
- hide

This website uses cookies to improve user experience, track anonymous site usage, store authorization tokens and permit sharing on social media networks. By continuing to browse this website you accept the use of cookies. Click here to read more about how we use cookies.