Data Point – Fund of Hedge Funds (Open End) First Name(Required) Last Name(Required) Investment Management Company Name:(Required)Fund Name:(Required)Fund Structure/Jurisdictions (e.g. Cayman & US Master Feeder Fund, or US stand-alone Fund, etc):(Required)Detailed investment strategy overview:(Required)Detailed Investment activities (e.g. investing in underlying (open end) hedge funds, CPOs, credit funds, etc.):(Required)Investment instruments (e.g. hedge funds (Limited Partnerships), direct investments, etc):(Required)Anticipated Number of Underlying Hedge Fund Investments:(Required)Anticipated Initial and Monthly Investment/Transaction Volume (e.g. 12 initial hedge fund investments and 6 additional per year thereafter):(Required) List of Banks and/or Custodians:(Required)Anticipated Number of investors at launch:(Required)Anticipated Number of investors within first 12 months and 24 months:(Required)Investor jurisdictions (e.g. US, UK, Switzerland, etc.):(Required)Anticipated AUM at Launch:(Required)Anticipated AUM within first 12 months and 24 months:(Required)Performance and Management Fee calculations for the Fund:(Required)NAV Calculation Period (e.g. Monthly):(Required)NAV Reporting Period (e.g. Monthly):(Required)Investor Subscription Period (e.g. Monthly):(Required)Investor Redemption Period (e.g. Quarterly, Annually, etc):(Required)Upload existing offering documents if available (e.g.,PPM, subscription agreements) Drop files here or Select files Accepted file types: pdf, doc, docx, Max. file size: 128 MB. CAPTCHA Δ
