Investment Fund Analysis & Strategy slide image

Investment Fund Analysis & Strategy

PwC Management investment plan – Carried interest - Do ManCo Manager/ GP Investors / LPs Carry Dividends / liquidation proceeds Dividends / liquidation proceeds i I Fund LP Master HoldCo Targets Feeder Carried interest Typical management investment plan structuring Carried interest / Co-investment / Stock-options (difficult to apply) Carried interest . Main issue: tax qualification of Cl income No specific regime - General Belgian tax rules apply (employment income vs. investment income) Possibilities for structuring the Cl: Via a Master Holdco / via the Fund (transparency) Direct holding / holding through an intermediate carry vehicle O Direct holding by the Managers / indirect by their ManCos Generally, not considered as part of the normal management of private assets • Ruling practice: ManCo / opaque carry vehicle to be set up О • Initial investment at fair market value O 。 Recent developments: risk that part of the Cl will be taxed at progressive tax rates when structured on transparent fund 30
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