Fee Verification

Fee Verification

Fees and expenses for alternative investments remain in the spotlight.  The Maples Group’s fee verification offering supports an independent review to ensure fee accuracy.  Our services include:

• Fee recalculations based upon fund documents, performance, GAV, NAV and transactions
• Shadow administration including maintenance and reconciliation of independent records, valuations and calculations
• Value-add reporting including, full fee transparency, fee comparison, mandate compliance monitoring and other qualitative portfolio observations

We pride ourselves on the high calibre of our people and an unmatched level of client service.  Our team of highly qualified professionals brings a proven track record, enabling institutional investors to better understand the sophisticated alternative strategies to which they have allocated capital.