WebJan 16, 2024 · It provides fund managers and administrators the capability to automate balance and performance tracking into a single-pane-of-glass solution. It maintains reporting for GAV, NAV, High Water Mark, Cost Basis, & Credit Borrow Balances to track and report these critical metrics quickly and easily. Weblast high water-mark). New subscribers must invest the equivalent of the GNAV (Gross Net Asset Valuation), to place the same amount of money at risk as the existing shareholders. The Equalisation factor is the difference between the NAV and the GNAV. The Equalisation factor paid may be refunded in Shares at the end of the

High-Water Mark - Overview, How It Works, Examples

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High-Water Mark vs. Hurdle Rate: What

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