Fund Structure

How a fund is wrapped determines who can invest, how they are taxed, and what protections they hold. This guide collects the Knowledge Hub's fund-structure entries - vehicles and domiciles, share classes, and the master-feeder arrangements that sit between an investor's capital and the strategy it backs - written for allocators who read a structure as carefully as a track record.

All entries in this guide

• Capital Calls - In private funds, investors pledge committed capital that the manager draws down over time through capital…
• Distribution Waterfall - A distribution waterfall is the tiered sequence that splits a private fund's profits between LPs and the GP…
• Fund Structure - Fund structure determines the legal form, tax treatment, governance, and operational mechanics of an…
• Hedge Fund Fees - Alternative-fund fees combine a management fee on assets with a performance fee on profits - the classic…

More topic guides

• Options & Derivatives
• Volatility
• Macro & Multi-Asset
• Performance Measurement
• Risk Management
• Hedge Funds & Alternative Strategies
• Portfolio Construction
• Fund Operations
• Asset Allocation

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