Master-Feeder Structure | Equity Pickup | Partner's Capital | Flow | Step by Step | Detailed Video
The best explanatory video on Private Equity Structure
Master-Feeder Structure - A detailed video on Master feeder structure, a master-feeder fund is a common special purpose entity utilized to raise capital or subscription from investors into a centralized vehicle known as a master fund. Separate investment vehicles also known as feeders are established for each group of investors.
Equity Pickup - Equity pickup (EPU) functionality enables you to revaluate the investments owned by a holding company. The purpose of the reevaluation is to adjust the investments in the Balance Sheet of the holding company to reflect the current value of the corresponding share in the equity of the subsidiary.
Partner's capital - The statement of partners' capital shows the changes in each partner's capital account for the year or period being reported on. It has the same format as the statement of owner's equity except that it includes a column for each partner and a total column for the company rather than just one column. The statement starts with the beginning capital balance, followed by the amounts of investments made, share of net income or loss, and withdrawals made during the reporting period to determine the capital balance at the end of the period.
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