Who pays the administration fees?
Typically the fund, not the manager, pays for fund administration costs. But many managers elect to bear these fees during a fund’s early stages so that the fund’s investment performance is not dragged down by high administrative fees. In the ultra-competitive asset-gathering environment, managers must carefully weigh the pros and cons of charging the administration fee to the fund.
Yulish & Associates makes no representations as to the authenticity, accuracy, completeness, suitability, or validity of any information on this site and will not be held liable for any errors, omissions, or delays in this information or any losses, injuries, or damages arising from its display or use.
The information provided on this site is being provided with the understanding that it should not be construed as legal, accounting, tax, investment or other professional advisor services. The contents are intended for general informational purposes only and it should not be used as a substitute for consultation with professional accounting, tax, legal, investment and other advisors. Before making any decision or taking any action, you should consult your own qualified professional advisor. In no event shall Yulish & Associates, its owners, officers, partners, agents and employees be liable to you or anyone else for any decision made or action taken in reliance on the information provided on this site.
Yulish & Associates makes no representations or warranties as to the accuracy of, or any other aspect relating to, content and information provided through links from this communication to third party sites. Yulish & Associates has no control over the information and content provided by such third parties or such third parties' privacy practices and policies.
In order to comply with U.S. Treasury Regulations governing tax practice (known as "Circular 230"), you are hereby advised that any tax advice provided herein was not intended or written to be used, and cannot be used, by any taxpayer for the purpose of (i) avoiding U.S. federal, state or local tax penalties, or (ii) promoting, marketing, or recommending to another party any transaction or matter addressed herein.