Fund charges, fund costs

Fee Validation

What we offer

We aim to provide full transparency related to fund costs charged by General Partners.

  • Identification of discrepancies between the actual and expected fund charges for management fees, carried interest and expenses
  • Bespoke and structured reporting of fee validation for individual fund investments including terms benchmarking
  • Systematic and standardized methodology allowing for ongoing fee validation versus a one-off approach

Need more information?

We will be happy to present our "Fee Validation" module in detail and show you how our solution brings transparency to the fund charges from your General Partners.

Request portal demo

Asset servicing, portal, services

Further impressions from our Limited Partner Services


Need more information?

We look forward to receiving any inquiries you may have and providing advice to you on an individualized basis.

+49 89 543 28 80 0


Portal demo

Test the portal?

We will show you the AssetMetrix portal with all its functionalities.

And discuss how we can help you meet your targets.

Reserve a demonstration