FITZ Partners provides a unique insight into the structures of fund Performance Fees. Our web-based module and accompanying hard-copy report covers Luxembourg, Dublin and UK funds, describing in detail their Performance Fee structures, their basis of calculations and listing performance fee rates as well as hurdles, high water marks and benchmarks. Our analysis also provides access to actual performance fees charged to the funds, which are recorded in the funds’ latest available financial accounts. Our Fitz Performance Fee Module allows calculations of revenue uplift based on existing fee structures and user’s chosen level of fund and benchmark returns. The module also allows a full download of the detailed performance fee structures in our database.
