Request for information
Open-ended funds
Adviser/sponsor overview
Name
Last name
Email
Phone number
Address
Website
Is sponsor/adviser regulated
No
Yes by
Registration number with regulator
General Partner information (partnerships only)
General Partner status
Existing
New
Legal form
Partnership
Corporate
Director
Directorship services
Non-executive directors
Fund overview & investment strategy
Is the fund listed
Yes
No
If Yes, please mention
Fund name
Fund legal form
Fund size (in millions)
Launch date/transfer date
Number of subfunds/compartments existing at launch or to be set up
Domicile or governing jurisdiction
Entity type
Master
Feeder
Fund investment strategy
Fund type
Fund investment focus
Fund investment sector targets
Fund investment strategy
Number of investment trades per reporting cycle
Number of investment positions held at each reporting cycle
Extent of leverage at the fund level
Any illiquid securities held
Yes
No
Side pockets permitted
Yes
No
Euroclear or clearstream required
Yes
No
Additional information if fund is a FoF
Domiciles of underlying funds
Type of funds
Unregulated funds
Regulated by
Secondary funds permitted
No
Yes
Underlying funds controlled for accounting purposes
No
Yes
Type of investments in underlying funds
Depositary confirmed on underlying funds
No
Yes
NAV/accounting & financial reporting
Accounting standards
Select an option
Lux
Other
NAV base currency
Select an option
GBP
USD
Frequency of NAV calculation
Select an option
Daily
Financial year end
Consolidation required
Select an option
No
Yes
FX hedging
Select an option
No
Yes
Valuation source and methodology
Investor reporting standards
Frequency
Select an option
Daily
Investor reporting ILPA standards required
Select an option
No
Yes
Scope of services
Fund
AIFM services:
Portfolio management
Risk management
Depositary
General Partner
Domiciliation
Corporate services
Accounting
Tax returns
VAT declarations
Directorships
Fund administration
Accounting
Administration
Domiciliation
Registrar & transfer
Agent reporting Tax
returns
VAT declarations
FATCA & CRS compliance and reporting
Information on investors (related activity)
Distribution mode
AIFMD distribution
Private placement
Reverse solicitation
Other
Type of investor
Institutional
Retail
HNWI
Other
Target numbers of investors
Target countries of investors
Minimum initial subscription amount
Number of share classes
Is the sponsor/fund adviser investing into the fund
No
Yes
If Yes, Is the investment made collectively as the GP commitment or individually directly into the fund
GP commitment
Individual direct
Multi-currency share classes
No
Yes
Subscription frequency
Redemption frequency
Lock up period
Years
Fees
Management fee
No
Yes
Performance fee
No
Yes
Performance fee calculation method
Hurdle rate
High water marks
No
Yes
Series accounting
No
Yes
Equalisation
No
Yes
Describe method
Transaction/advisory fee
No
Yes
Placement fee
No
Yes
AIFM services
Firm name
Contact person
Depositary/custodian
Firm name
Contact person
Fund administration
Firm name
Contact person
Prime broker
Firm name
Contact person
Legal adviser
Firm name
Contact person
Tax adviser
Firm name
Contact person
Auditor
Firm name
Contact person
Placement agent
Firm name
Contact person
Role
Other
Firm name
Contact person
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