SETTING UP A HEDGE FUND – PART TWO - BarclayHedge

7.2.1 If “Yes” to 7.1.b (closed-end):
i. How often will valuations be
required?
ii.
What arrangements will there be for
independent valuations of illiquid
investments?
7.2.2 a. If “Yes” to both 7.1.b and 7.1.c (closed
and capped), what will the term/life of the
Fund be?
b. If “Yes” to 7.1.c (capital protected), what
type of Guaranteed/Capital Protected
structure will be utilized?
7.3 a. If it is intended to have a Master/Feeder
Fund Structure – is it needed immediately,
or at a later date?
b. Do you intend to establish a Limited
Partnership (LP) to accommodate US tax
paying investors?
If “Yes”, will you want: i) a Domestic US LP ii) an Offshore LP
c. Please indicate Proposed Name of Master
Fund
7.4 Equalisation
Will there be any Equalisation or other method
used to ensure the equitable allocation of
incentive fees?
If “Yes”:
i. Series of Shares and Consolidation
Method
ii.
Other Equalisation methodology
If “Yes”, what methodology?
8.1 Subisdiary Trading Company(ies)
Will there be a/any Subsidiary Trading
Company(ies) (“SubCo(s)”)?
If “Yes”, will they be utilized for:
a. mitigating cross collateral risk
between sub-funds?
b. mitigating cross collateral risk
between assets/projects
c. acting as Master Fund
d. facilitate, etc.
If “Yes”, please indicate
i. Country of Investment
ii.
Domicile of Subsidiary
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