What is ECDI, according to this course?

The Investors Allocation Accounting for Hedge Funds course explores the concept of ECDI and income allocation to investors.

How does this course address side pocket investments?

This course recognizes the concept of side pocket investments within a hedge fund structure.

How does this course address capital activities?

This course recognizes the impact of capital activities on ownership percentages.

How many CPE credits does this Investors Allocation Accounting course provide?

Investors Allocation Accounting for Hedge Funds is a Technical, self study video course in Accounting worth 2.0 CPE credits, requiring a 10 question final exam preceded by 6 review questions (optional) with a 70% passing score. CPEthink is approved by NASBA as a CPE sponsor and lists this course on the NASBA site as a courtesy for CPAs to search https://nasba.org.

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Investors Allocation Accounting for Hedge Funds (Video) (Course Id 2646)

QAS / Registry

Author:	Rita BasuMallick, CPA, MBA
Course Length:	Pages: 3 \|\|\| Review Questions: 6 \|\|\| Final Exam Questions: 10
CPE Credits:	2.0
IRS Credits:	0
Price:	$29.95
Passing Score:	70%
Course Type:	Video

Investors Allocation Accounting for Hedge Funds (Video) - CPE course for CPAs

Technical Designation:	Technical
Field Of Study:	Accounting
Approved Audience:	NASBA QAS - NASBA Registry
Key Takeaways:	This course introduces hedge fund structures and the process of allocating income to fund investors, addressing basic accounting concepts for hedge fund investor allocations. Introduces the different types of hedge funds and how investor share classes are structured within each. Covers side pocket investments and fee structures as components of hedge fund investor accounting. Walks through calculating each investors economic distribution of income based on capital activity. Worth 2.0 CPE credits in Accounting as a self study video course introducing hedge fund investor allocation accounting, requiring a 10 question final exam preceded by 6 review questions (optional) and a 70% passing score.
Frequently Asked Questions:	What is ECDI, according to this course? The Investors Allocation Accounting for Hedge Funds course explores the concept of ECDI and income allocation to investors. How does this course address side pocket investments? This course recognizes the concept of side pocket investments within a hedge fund structure. How does this course address capital activities? This course recognizes the impact of capital activities on ownership percentages. How many CPE credits does this Investors Allocation Accounting course provide? Investors Allocation Accounting for Hedge Funds is a Technical, self study video course in Accounting worth 2.0 CPE credits, requiring a 10 question final exam preceded by 6 review questions (optional) with a 70% passing score. CPEthink is approved by NASBA as a CPE sponsor and lists this course on the NASBA site as a courtesy for CPAs to search https://nasba.org.
Description:	This course offers an overview of Hedge fund structures, and Income allocation to Fund’s Investors. We will touch upon basic concepts of type of funds, investors, share classes, capital activities, fees structures and step by step approach to process Economic Distribution of Income.
Usage Rank:	13333
Release:	2025
Version:	1.0
Prerequisites:	Basic knowledge of Accounting (Journal entries, Trial Balance) Basic understanding of how security investment works Fundamentals of Hedge Fund NAV Accounting
Experience Level:	Overview
Additional Contents:	Complete, no additional material needed.
Additional Links:	Internal: Fundamentals of Hedge Fund NAV Accounting (Video) (Course Id 2644) Internal: Understanding Derivatives and Hedge Accounting: A Simplified Guide for CPAs (Course Id 2421) External: Hedge Fund: Definition, Examples, Types, and Strategies External: Hedge fund
Advance Preparation:	None.
Delivery Method:	QAS Self Study
Intended Participants:	Anyone needing Continuing Professional Education (CPE).
Revision Date:	02-Sep-2025
NASBA Course Declaration:	Participants must complete the final examination within one year of purchase and with a minimum passing grade of 70% or better to receive CPE credit unless otherwise noted on the Course History page (i.e. California Ethics must score 90% or better). After logging in click on the Course History links on your My Courses page for the Begin date and Expire date for the Final Exam.
Keywords:	Investors Allocation Accounting for Hedge Funds (Video) - CPE course for CPAs
Learning Objectives:	Course Learning Objectives Upon completion of this course, participants will be able to do the following: Explore the definition and broad structure of a Hedge Fund as an investment vehicle. Recognize fundamentals of funds set up as different legal entity types. Explore concept of ECDI and steps involved in Income allocation to investors. Recognize key elements of fees charged to investors. Recognize the impact of capital activities on ownership percentages. Recognize concept of side pocket investments.
Course Contents:	Chapter 1 - Investors Allocation Accounting for Hedge Funds Chapter 1 Review Questions Glossary/Index

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Investors Allocation Accounting for Hedge Funds (Video) (Course Id 2646)

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IRS Credits:

Price:

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Technical Designation:

Field Of Study:

Approved Audience:

Key Takeaways:

Frequently Asked Questions:

What is ECDI, according to this course?

How does this course address side pocket investments?

How does this course address capital activities?

How many CPE credits does this Investors Allocation Accounting course provide?

Description:

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Release:

Version:

Prerequisites:

Experience Level:

Additional Contents:

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