/High-water Mark
Search Knowledge Base by Keyword

High-water Mark

High-water mark is the highest net asset value or account value that a fund has reached during the life of an investment.

In order for the fund managers to collect incentive fees (performance fees), they have to generate a profit in excess of the previous net asset value high, and any management fees charged. Fund managers must continue to post net asset value highs in order to collect on their incentive fee.

To set High-water Mark follow these steps:

1. Select Program
2. Expand Program Terms and select Fees

3. In section Fees select High-water Mark

4. Save settings

Previous Edit general information table items
Next I cannot find where to fill some fields displayed in my template

Need help? Feel Free to Ask

To make this site work properly, we sometimes place small data files called cookies on your device. Most big websites do this too. Show details Ok

About cookies

What are cookies?
Cookies are small text files that are placed on your computer by websites that you visit. Websites use cookies to help users navigate efficiently and perform certain functions. Cookies that are required for the website to operate properly are allowed to be set without your permission. All other cookies need to be approved before they can be set in the browser.

How to control cookies?
You can control and delete the cookies that are stored on your computer. Please see aboutcookies.org for more information.


_gat_gtag_UA_*_1 This cookie is used by Google Analytics to store and track conversions.
Retention period: 1 hour.
Domain: www.fundpeak.com

Statistics (anonymous)

_ga This cookie is used by Google Analytics to count and track pageviews.
Retention period: 2 years.
Domain: www.fundpeak.com

_gid This cookie is used by Google Analytics to count and track pageviews.
Retention period: 1 day.
Domain: www.fundpeak.com


privacy_embeds This cookie is used by Fundpeak to store user privacy preferences.
Retention period: at least one session.
Domain: www.fundpeak.com

Third party

_GRECAPTCHA This cookie is used by Google. reCAPTCHA sets a necessary cookie when executed for the purpose of providing its risk analysis.
Retention period: 6 months.
Domain: www.google.com