Hi, I’m trying to learn about investment partnership accounting and was wondering if someone might be some expertise in this area.How should the NAV of a partnership share be calculated to stay fair to partners if they buy or sell at different times? With a tax accrual I’d think? Anything else? Does this get really complicated?Is anything be done regarding highwater marks if someone joins the fund when there’s currently a shortfall? I.e. Performance is owed to old partners but not to the new one. Any good articles or resources are welcome too, thanks.
Best Of |
Favorites & Replies |
Start a New Board |
My Fool |
BATS data provided in real-time. NYSE, NASDAQ and NYSEMKT data delayed 15 minutes.
Real-Time prices provided by BATS. Market data provided by Interactive Data.
Company fundamental data provided by Morningstar. Earnings Estimates, Analyst Ra