News & Initiatives

The Head of B2Y – Fee & Liquidity, Nicolas Stylianou, alongside Fee & Liquidity Analysts Andria Mosfili and Charis Koumenidou, launched the FeeController, a new dedicated portal for clients. 

Albourne’s Fee Controller is a web-based tool powered by Albourne’s FeeMometer^TM, a portal for users of the FeeConciliation service. It utilizes Albourne’s proprietary technology to offer real time access to analytics and tools which are subject to Albourne’s verifications and controls. The portal focuses on fee consolidation, aggregation, validation, benchmarking and reporting, both at the fund level and portfolio level.

Albourne has been in the fee world from 2009 and has had a dedicated fee team since 2014. Throughout these years we have been very active in the industry introducing various concepts, tools and services. For example, during 2014 we launched the FeeMometer^TM, a tool that allows clients to study the effect of different fee structures and different return environments. We have also helped introduce various concepts from the Shape of Fees in 2013 to the 1-or-30 structure in 2017.

We believe that Albourne’s FeeController enables:

• Robust Data: There are internal controls for processing and recording the data. The team reviews and cross checks on whether the data make sense in relation to the overall fund performance.
• A Holistic View: The metrics and charts help simplify complex themes around fees. Resources can be utilized to present the true impact of fees against portfolio performance (e.g., in board meetings and trainings).
• Real Time Reporting: The fee dashboard gives relevant data points and flexibility in fee reporting. Clients have the option to create customized real time reporting across their portfolios.

Fee Controller is available to clients who are signed up to Albourne’s FeeConciliation services. Albourne’s FeeConciliation service can help validate client fees and provide custom reporting at the client, sub-portfolio and individual fund level.

For any questions, please email: contactus@albourne.com.

Albourne offers Fee Aggregation and Fee Reconciliation services for both Hedge Funds and Private Markets.