ACA Global

 

Marketing Rule FAQ for Performance Calculations

Many private fund advisers are struggling to develop a process for calculating net returns at the investment level in their marketing materials. We've put together responses for some of the most common questions we get asked to help your firm meet the requirements of the Marketing Rule

Download our FAQ

This Q&A includes responses to:

  • Fees and expenses are charged at the fund level. What methodology should be used to allocate fees?
  • What are my peers doing?
  • How do I calculate investment-level returns net of actual fees?
  • How do I calculate investment-level returns net of model fees?
  • Is there an easier way?