Different fee structure within the same CTA program.

Discussion in 'Professional Trading' started by dabao91, Sep 24, 2007.

  1. dabao91

    dabao91

    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.