L/S CPO Hedge Fund (Open End) – Data Points For Proposal 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(Required)List of Investment instruments (Commodity Futures, Options on Futures, Forex):(Required)Current or Anticipated Futures Commission Merchant:(Required)Anticipated Trading/Transaction volume - Number of monthly trades(Required)Or select from the following: Trading/Transaction VolumeLow: Between 50 to 1,000 trades per monthModerate: Between 1,000 to 5,000 trades per monthHigh/Active: Between 5,000 to 10,000 trades per monthHigh Frequency Trading (HFT): Over 10,000 trades a monthAnticipated Number of investors at launch:(Required)Anticipated Number of investors within first 12 months and 24 months:(Required)Investor jurisdictions:(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:(Required)NAV Reporting Period:(Required)Investor Subscription Period:(Required)Investor Redemption Period:(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
