SETTING UP A HEDGE FUND – PART TWO - BarclayHedge

3.1.3
a. Venture Capital b. Private Equity
c. Real Estate d. Infrastructure
e. Physical Commodities
f. Specialist finance/credit
g. Other alternative investments
If yes, please give details:
3.2 Fund of Funds
a. Will the fund be a Fund of Funds?
b. If “Yes” will the fund permit/require
estimated valuations of underlying
funds to be used in calculating the
NAV of the fund?
c. If “Yes”:
i. Up to what percentage of Fund’s
assets may be invested in underlying
funds with estimated NAVs? %
ii. What other restrictions will apply?
d. Will the Fund require a bank or other
financial institution to provide:
i
Bridging finance to enable prompt investment
of shareholder restrictions?
ii
If “Yes”, how much?
Bridging finance to permit reinvestment of
redemptions out of underlying funds prior to
receipt of those redemptions?
If “Yes”, how much?
iii
Financing for leveraging purposes
If “Yes”, how much?
e. Will the Administrator be required to
place and oversee execution of
transactions involving the Fund’s
investments in underlying funds?
If “Yes” please describe procedures
iv
Credit lines for currency hedging overlay
purposes
4. Investment Restrictions
a
Will there be any self-imposed
restrictions on the Fund’s trading?
If “Yes”, please describe on separate
sheet of paper (see Q. 37.b)
b. Will the Fund be permitted to borrow
(other than 3.2.d. above)?
3