L/S Equity 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 (US equities, options, ETFs, fixed income):(Required)

Current or Anticipated Prime Broker:(Required)

Anticipated Trading/Transaction volume - Number of monthly trades:(Required)

Or selecting from the following:

Trading/Transaction Volume

Low: Between 50 to 1,000 trades per month

Moderate: Between 1,000 to 5,000 trades per month

High/Active: Between 5,000 to 10,000 trades per month

High Frequency Trading (HFT): Over 10,000 trades a month

Please select one:

10,000-50,0000

50,000-100,000

100,000+

Anticipated 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

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

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