Contact us at (214) 814-0850 or

Fee and Expense Validation

Fee and Expense Validation


Understanding management fees, partnership expenses and carried interest charged by fund managers can be challenging due inconsistent reporting across managers and a general lack of transparency.


LP Analyst Fee and Expense Validation services review manager reporting to collect any available fee, expense and carry data and reconciles reported fees and carry against independent calculations based on limited partnership agreements and other relevant documents.


  • Data Summary
  • Fee Reconciliation
  • Carry Reconciliation
  • Custom Reports
  • Custom Analytics


  • Increase transparency at fund and portfolio-level
  • Help meet fiduciary, regulatory, or other requirements
  • Benefit from leveraging external resources

Contact us today to learn how manager Fee and Expense Validation can help give your team confidence in ultimate fees and carry paid.