Different fee structure within the same CTA program.
Assuming that I create ONE and only ONE CTA managed account program. Assume that I will charge standard 2%/20% (2% management fee and 20% incentive fee) for all Clients.
My questions:
1. Can I waive all such 2%/20% to certain clients? So that most of Clients will be charged 2%/20%, but some of them will be charge 0%/0% (no charge at all), even all of them are invest in the SAME program.
2. If I can do that, how do I calculate the month performance data for such program? Is one table is enough or I have to create two tables, one for all Clients I charge 2%/20% and the other table for all other clients I charge nothing?
3. Any suggestion or idea or other option on this? I really like to just maintain one performance table for all of clients if possible.
Assuming that I create ONE and only ONE CTA managed account program. Assume that I will charge standard 2%/20% (2% management fee and 20% incentive fee) for all Clients.
My questions:
1. Can I waive all such 2%/20% to certain clients? So that most of Clients will be charged 2%/20%, but some of them will be charge 0%/0% (no charge at all), even all of them are invest in the SAME program.
2. If I can do that, how do I calculate the month performance data for such program? Is one table is enough or I have to create two tables, one for all Clients I charge 2%/20% and the other table for all other clients I charge nothing?
3. Any suggestion or idea or other option on this? I really like to just maintain one performance table for all of clients if possible.