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What is the equity formula of GP in partnership fund evaluation?
Net asset value of the fund = total project value+other asset value-liabilities such as fund expenses.

In the evaluation of partnership funds, the rights and interests enjoyed by general partners (GP) include management fee income+direct investment income+excess income.

Investment fund is one of the main ways of asset management. It is a collective investment mode of portfolio investment, professional management, benefit sharing and risk sharing. It mainly concentrates social funds by issuing income certificates (fund shares) to investors, and gives them to professional fund management institutions to invest in various assets, so as to maintain and increase the value. The assets invested by investment funds can be financial assets such as stocks, bonds, foreign exchange, various corporate equity, futures and options. , as well as real estate, bulk energy, forest rights, art and other assets. Investment fund is an indirect investment tool, and fund investors, fund managers and custodians are the main bodies of fund operation.