Private Equity Accounting, Investor Reporting, and Beyond

Index

A

accounting and reporting. See private equity accounting and reporting

accrual basis approach to carried interest accounting, 136-137

administration, benefits of specialist systems, 174

agents

de facto agents, 156-159

managing agents for real estate funds, 217

principals versus, 152-155

all-contributions-first structures, 119, 122-127

allocation rules

benefits of specialist systems, 174

correcting flawed rules, 28-29

drawdowns, 23-26

for excused investors, 22-23

identifying, 27

importance of, 20-21

LPA, 27-28

LPs and, 20-21

methods for reporting, 29-30

recommendations for LPs and GPs, 30-31

types of, 21-22

allocations

benefits of specialist systems, 174

importance of, 20-21

inaccurate allocations, effect of, 27

methods for computing, ...