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* I gave you vaues everything is in question screenshot table ytou se it ? Firm X likes to keep its onshore and offshore feeders
I gave you vaues everything is in question screenshot table ytou se itFirm X likes to keep its onshore and offshore feeders same strategy for onshore and offshore allocated exactly the same way. Each month because client subscriptions and redemptions are not the same for the onshore feeder as they are for the offshore feeder for a given strategy, the allocations of the two will no longer be the same unless the two feeders exchange interests in the various masters with each
other. In this exchange of interests, neither feeder is allowed to net take dollar value from the other ie the sum of the values in each row of the "Interest Exchange" table must be One feeder may take some interest in one master from the other, but it must give the other feeder an equal amount of interest in a different master. At the end of the month, Flexible LLC and Flexible SP need to exchange interests
with each other to get their allocations the same. Also, no master can net take dollars from any other master, so any dollar amount taken from one master by a feeder must be given to the other feeder in the same master. Assume that if these two feeders were combined into one portfolio, the current allocation of that portfolio would be in line with the target. How should these feeders exchange interests with
each other? Enter your answers in the "Interest Exchange" table. Allocation Before Interest Exchange
ABSOLUTE RETURN DIVERSIFIER GLOBAL EQUITY FIXED INCOME REAL ESTATE PRIVATE EQUITY TOTAL
FLEXIBLE LLC
FLEXIBLE SP
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