ACA Compliance Group E-Coffeehouse

ACA does not offer legal or accounting services and does not provide substitute services for the services provided by legal counsel or that of a certified public accountant. Nothing herein should be construed as legal advice or as a legal opinion for any particular situation. Information is provided for general guidance and should not be substituted for formal legal advice from an experienced securities attorney.

A Message Board, Guestbook, or Poll hosted for your website.
 | New Posts  | Chat
 
Forums > GIPS Compliance for Hedge Funds > Timing of Redemptions
 
 


Thread Tools  | Search This Thread 
Reply
 
Author Comment
 
JJ Jackson
    05/27/08 at 03:40 PMReply with quote#1

I have one fund that is a composite.  10% of its assets are withdrawn from the fund 1/31, but are not actually paid out of the fund until 3/31.  Is it more appropriate to recognize the redemption in my capital base for performance calculation on 1/31 or 3/31?

Previous Thread | Next Thread
Reply

  Bookmarks  
Digg Diggdel.icio.us del.icio.usStumbleUpon StumbleUponGoogle Google