Fee validation in practice case studies

A technical article for LPs

We perform fee and carry validation on thousands of funds each year. These case studies highlight why fee validation is important, based on real experience and findings and uncover the interplay between intent, interpretation and mathematical accuracy.

As we say, Fee Validation is not a ‘GP Gotcha’, but an important pillar of ongoing due diligence and audit control within limited partner organisations. It should always be performed in a manner that is considered and respects the inherent spirit of the GP/LP partnership. We hope that these case studies prove valuable as you look to implement your own program and framework.

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