Editable new fund profile.doc
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Editable new fund profile.doc Editable new fund profile.doc Document Transcript

  • 10 South Riverside Plaza • Suite 700 Chicago, IL 60606 Phone: 312-658-0955 Fax: (312) 658-1019 performance@hfr.com HEDGE F UND RESEARCH, INC. www.hedgefundresearch.com Dear Hedge Fund Manager, To include your fund(s) in the HFR Database, please complete one profile for each hedge fund you wish to add (LP, Ltd, Class A, B, etc.) and return via email to performance@hfr.com or via fax to (312) 658-1019. Please include a copy of each fund's Offering Memorandum, which can also be sent via email (along with the completed profile) or mailed to the following address: Attn: HFR Database Research Staff Hedge Fund Research, Inc. 10 South Riverside Plaza Suite 700 Chicago, IL 60606 If you have any questions, please feel free to contact us at 312-658-0955. Thank you for your interest in becoming a valued member of the HFR Database - we look forward to working with you. Best regards, HFR Database Research Staff
  • 10 South Riverside Plaza • Suite 700 Chicago, IL 60606 Phone: 312-658-0955 Fax: (312) 658-1019 performance@hfr.com HEDGE F UND RESEARCH, INC. www.hedgefundresearch.com Please send a copy of the fund’s Offering Memorandum via e-mail (performance@hfr.com) or to the address listed above. We will then contact you shortly with follow-up details. Thank you. Fund Name: Firm Name: Address: City: Firm Registration: State: (No registration, Investment Advisor, Broker-Dealer, SFA, CPO/CTA, COB, IMRO, Other) Zip: Country: Phone: Performance Contact: Fax: Company: E-mail: Phone: Website: Fax: Contact: E-mail: Principals: Inception Date: Open To Accredited Investor Type: (US, Non-US, etc.) Main Strategy: Sub-Strategy: Region Concentration: Strategy Description: (provide a few sentences describing the fund’s investment strategy; can be taken directly from Offering Memorandum) Fund Assets: As of: Denomination: Firm Assets: As of: Denomination: Domicile: (Delaware, Bahamas, etc.) Structure: (L.P., Corporation, etc.) Additional Investment: Minimum Investment: Individual Account Minimum: Management Fee %: Does Fund Use Leverage? (Yes/No) Incentive Fee %: Accepting New Investments: (Yes/No) Sales Commission: High Watermark: (Yes/No) Redemption Fee %: , if less than months *Hurdle Rate: (Yes/No) Other Fees: (10%, T-Bill Rate, *If “Yes”, Provide Hurdle Rate: Report To Investors: (Monthly, Quarterly, Annually) etc.) Subscriptions: (Monthly, Quarterly, Annually) If This Fund is an Offshore Vehicle (non-US), please complete below: Redemptions: (Monthly, Quarterly, Annually) Administrator: Advance Noticed: (Number of Days) Placement Agent: Lockup Period: (0, 6 months, 1 Year) Custodian: Annual Audit: (Yes/No) Consultant: Last Audit Date: Consultant: Audit Firm: If This Fund has an Offshore or Onshore Equivalent, Please List Fund Prime Broker: Name Below and Complete a Separate HFR Blank Fund Profile Legal Adviser: Equivalent Fund Name: Banking Agent:
  • 10 South Riverside Plaza • Suite 700 Chicago, IL 60606 Phone: 312-658-0955 Fax: (312) 658-1019 performance@hfr.com HEDGE F UND RESEARCH, INC. www.hedgefundresearch.com Performance % For This Fund Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual Performance Reporting Style: (Net of All Fees, Net of Management Fee Only, or Gross of All Fees) Returns Denomination: (USD, EUR, JPY, etc.) Net Asset Value (NAV) Per Share (OFFSHORE FUNDS ONLY)* Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec * Please indicate if there were any distributions to shareholders (month, distribution) Assets Managed Under This Fund (in millions) Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
  • 10 South Riverside Plaza • Suite 700 Chicago, IL 60606 Phone: 312-658-0955 Fax: (312) 658-1019 performance@hfr.com HEDGE F UND RESEARCH, INC. www.hedgefundresearch.com Instruments (%) Date Instrument Long (%) Short (%) Net (%) American Depository Receipt (ADR/GDR) Cash Currencies Equities (Total) Equities: Large-Cap Equities: Micro-Cap Equities: Mid-Cap Equities: New Issues (IPOs) Equities: Preferred Stock Equities: Small Cap Fixed Income (Total) Fixed Income: Bank Debt Fixed Income: Convertible Bonds Fixed Income: Corporate Bonds Fixed Income: Government Bonds Fixed Income: High Yield Fixed Income: Mortgage-Backed Futures (Index, SPDR, etc.) Options Private Placements (144As) Real Estate Reg D Repurchase Agreements Swaps Total Unlisted Securities Warrants Industry Group (%) Date Industry Long (%) Short (%) Net (%) (Examples: Aerospace, Biotechnology, Banks, Communications/Media, Computer Software, Energy, Real Estate, Technology, etc.) Leverage (%) Date Maximum (%) Minimum (%) Average (%)
  • 10 South Riverside Plaza • Suite 700 Chicago, IL 60606 Phone: 312-658-0955 Fax: (312) 658-1019 performance@hfr.com HEDGE F UND RESEARCH, INC. www.hedgefundresearch.com Country/Region (%) Date Region Long (%) Short (%) Net (%) *Canada * Global * USA Africa (Total) Africa: South Africa Asia (Total) Asia: China Asia: Hong Kong Asia: India Asia: Indonesia Asia: Japan Asia: Malaysia Asia: Philippines Asia: Singapore Asia: South Korea Asia: Taiwan Asia: Thailand Australia Baltic (Total) Baltic: Estonia Baltic: Latvia Baltic: Lithuania Eastern Europe (Total) Eastern Europe: Czech Republic Eastern Europe: Hungary Eastern Europe: Poland Latin America (Total) Latin America: Argentina Latin America: Brazil Latin America: Chile Latin America: Mexico Latin America: Venezuela Middle East (Total) Middle East: Egypt Middle East: Israel Middle East: Turkey New Zealand Other (Please Specify) Pacific Rim Russia Scandinavia (Total) Scandinavia: Denmark Scandinavia: Finland Scandinavia: Norway Scandinavia: Sweden Western Europe (Total) Western Europe: Austria Western Europe: Belgium Western Europe: Croatia Western Europe: France Western Europe: Germany Western Europe: Greece Western Europe: Ireland Western Europe: Italy Western Europe: Luxembourg Western Europe: Netherlands Western Europe: Portugal Western Europe: Spain Western Europe: Switzerland Western Europe: UK
  • 10 South Riverside Plaza • Suite 700 Chicago, IL 60606 Phone: 312-658-0955 Fax: (312) 658-1019 performance@hfr.com HEDGE F UND RESEARCH, INC. www.hedgefundresearch.com Investor Types (by Asset % & Total Number of Investors %) Date Investor Type % Assets % Number Fund of Funds – Non US Fund of Funds – US HNW – Non US HNW – US Institutional – Bank Non US Institutional – Bank US Institutional – Endowment Non US Institutional – Endowment US Institutional – Foundation Non US Institutional – Foundation US Institutional – Pension Non US Institutional – Pension US