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Year o 1 N 3 112 99.76 105.76 -2.24 -2.00 -2.12 ... Beginning 100 AUM Management -2.00 Fee Gains/Losses 17 HWM 100 Incentive Fee-3 Ending

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Year o 1 N 3 112 99.76 105.76 -2.24 -2.00 -2.12 ... Beginning 100 AUM Management -2.00 Fee Gains/Losses 17 HWM 100 Incentive Fee-3 Ending AUM 112 8 31.36 -10 115 115 115 -O -O -4 99.76 105.76 131 1. How do you calculate the management fee? 2. How do you calculate the AUM

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