Management Fee Calculation demo

What the demo shows

Recalculates management fees, offsets and breakpoints from fund terms for fund finance teams

A clean home shows four numbers and each person's next decision. Every fee opens as a replay: period, base, rate, gross fee, offsets, catch-up and net fee, line by line, each step cited to its clause, the administrator's figure beside it and the step where they part marked. Six agents do the work: the Terms agent reads LPAs and side letters in their own language into a cited term table; the Events agent watches commitment-period ends, write-downs, MFN elections and late closers and tells the administrator ahead; the Calc agent recomputes every investor's fee independently; the Compare agent reconciles with the administrator and explains each gap; the Notice agent drafts notices, credits and queries; the Evidence agent seals it all. An analyst prepares, the controller approves, the CFO signs large corrections, undercharges and the quarter, and nothing is billed until they have.

Transcript

1. 0:00Management Fee Calculation recalculates every management fee from fund terms for fund finance teams.
2. 0:09The SEC found fee problems that most of the 130 advisors examined.
3. 0:17Agents read every agreement, recompute each fee, and compare it with the administrator.
4. 0:25Growth Partners 2, 41 investors, $1.27 million apart.
5. 0:32The replay rebuilds Calder Bay's fee-step step-by-step, each step-sided.
6. 0:39Rate and offsets agree.
7. 0:41They part at the fee base.
8. 0:45The commitment period ended June 30th.
9. 0:48The fee moves to net invested capital.
10. 0:52The administrator charged on commitments and agreed once the agents explained.
11. 0:59Daniel prepared the corrections.
12. 1:02Controller Maya, Chun approves with a reason code.
13. 1:07Each notice explains it in the investor's own language.
14. 1:12Every figure cited, every decision signed, every step logged.
15. 1:181.27 million of overbilling stopped before billing.
16. 1:25Built on Botminds: agents, data, screens, and governance on one platform.

Transcribed from the film’s narration. Captions are on the player.