Asset Management & Fund Structures

What’s Inside?

• Asset Management Essentials – Core principles & industry practices
• Fee Structures Explained – Management vs. performance fees
• The Waterfall Model – Priority of distributions in funds
• High-Water Mark & Clawbacks – Investor protection mechanisms
• Mutual Fund Structures – Open-end, closed-end & ETFs
• NAV (Net Asset Value) – Calculation & role in valuation
• Hurdle Rate & Carried Interest – Key performance benchmarks

Best Suited For:

✅ Finance students preparing for exams (CFA, FRM, MBA)

✅ Young professionals entering asset/wealth management

✅ Investors seeking to understand fund fee models & NAV

✅ Analysts & consultants working with private equity or hedge funds