Intermediate

Financial Services: Management & Performance Fees

Calculates the '2 and 20' fee structure for private equity or hedge funds.

Act as a Fund Accountant. For a fund with AUM of {current_aum}, calculate: 1. Management Fee (at {mgmt_fee_percent}%), and 2. Performance Fee (at {perf_fee_percent}%) above a 'High-Water Mark' of {hwm_value}. Account for the 'Hurdle Rate' of {hurdle_rate}% before the performance fee kicks in.

Related Prompts

Industry-Specific
Intermediate

Standard costing variance dashboard (PPV, labor, overhead)

Creates a variance dashboard structure and investigation playbook for standard costing variances. Useful for plant controllers and operations reviews.

GPT-5.2 Thinking; GPT-4.1; o3-mini
0
0
75
Industry-Specific
Advanced

SaaS revenue waterfall: bookings → billings → revenue → cash

Builds a SaaS revenue waterfall reconciling bookings, billings, deferred revenue, and revenue recognition. Useful for FP&A and accounting alignment and board reporting.

GPT-5.2 Thinking; GPT-4.1; o3-mini
0
0
76
Industry-Specific
Intermediate

ARR/MRR rollforward with churn, expansion, and cohort view

Creates an ARR/MRR rollforward and cohort-based retention view using subscription data. Useful for SaaS metrics reporting and investor updates.

GPT-5.2 Thinking; GPT-4.1; o3-mini
0
0
69