1. Glossary > Asset Management
  2. Master/feeder structure
Glossary > Asset Management

Master/feeder structure

Master/feeder structure

A master/feeder structure is used in when a strategy is offered across various regulatory environments. Both funds will accept subscriptions and redemptions, but the feeder will invest all the proceeds in the master. Portfolio management is decided at master-fund level. Feeder funds are separate legal entities and may therefore show a difference in minimum investment amounts, investor types, fees and the net asset value (NAV).

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