ion" is an accounting methodology used to ensure that each investor in a hedge fund is paying his/her equitable allocation of incentive fees. Unlike the Series of Shares method, shares held by all investors are valued at the same NAV. The "Equalization Amount" reflects an amount deducted from the subscription amount i

n" is an accounting methodology used to ensure that each investor in a hedge fund is paying his/her equitable allocation of incentive fees. Unlike the Series of Shares method, shares held by all investors are valued at the same NAV. The "Equalization Amount" reflects an amount deducted from the subscription amount

ion" is an accounting methodology used to ensure that each investor in a hedge fund is paying his/her equitable allocation oli:cetntive fees. Unlike the Series of Shares method, shares held by all investors are valued at the same NAV. The "Equalization Amount" reflects an amount deducted from the subscription amount i