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

Accepted file types: pdf, doc, docx, Max. file size: 128 MB.

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