FLEXIBLE FEE DESIGN

Allows for the utmost flexibility in the design of incentive fees.

INVESTOR ROLES

Incentive fees are associated with specific investor roles.

CALCULATION & REPORTING

Clearly tracks both accrued and charged fees, along with any LCF.

EXCLUSIONS

Exclude certain income or expenses from the incentive fee calculation.

SPECIAL CIRCUMSTANCES

Easily override a calculation for an incentive accrued or charged.

CONTACT US

For more information, visit our website:

http://www.pennyitworks.com

or call us at: (914) 358-0016