| Administrative Table |
| Field Name |
Description |
| Code |
Unique code specific to each fund |
| Fund |
Fund name |
| Money Manager |
Money Management firm |
| Manager Code |
Unique code specific to each management firm |
| Structure |
Legal structure (Caymans Corporation, Delaware LP, etc.) |
| Principals |
Principals of the Money Management firm |
| Address |
Street & suite details |
| City |
City of investment manager |
| State |
State or province of Money Manager |
| Zip |
Zip code of Money Manager |
| Country |
Country of Money Manager base |
| Phone |
Telephone number of Money Manager |
| Facsimile |
Fax number of Money Manager |
| Contacts |
Contact individuals at the Money Management firm |
| Inception |
Inception date for the specific fund |
| Main Strategy |
Main investment strategy |
| Sub-Strategy |
Investment sub-strategy |
| Strategy Description |
Detailed description of the investment instruments used in the fund |
| Fund Assets |
Total assets in the fund (updated monthly or quarterly) |
| Fund Assets Currency |
Currency denomination of fund assets |
| Fund Assets Date |
Date of latest fund asset size (historical data is also provided) |
| Firm Assets |
Total assets under Money Management firm |
| Firm Assets Currency |
Currency denomination of firm assets |
| Firm Assets Date |
Date of latest firm asset size |
| Leverage |
Fund Leverage Range |
| Returns Denomination |
Currency base for the fund performance (i.e. USD, EUR, GBP, etc) |
| Management Fee |
Annual management fee percentage |
| Incentive Fee |
Annual incentive fee percentage (if available) |
| High Watermark |
Specifies if fees are taken only after a high watermark |
| Hurdle Rate |
Specifies whether a hurdle rate exists and the hurdle criteria |
| Sales Commission Fee |
Front-end or back-end fees for investing/redeeming in the fund |
| Other Fee |
Miscellaneous fees for the fund |
| Minimum Investment |
Minimum investment for the fund |
| Min Investment Denomination |
Currency base for minimum investment of fund |
| Additional Investments |
Additional investments allowed in the fund after initial |
| Individual Accounts Minimum |
Minimum assets accepted for an individual account |
| New Investment |
Specifies if fund is accepting new investment |
| Open to Investor Type |
Type of Investors the fund will accept |
| Performance reporting |
Intervals between performance reports to investment partners |
| Reporting Style |
Indicates fund performance reporting percentage as “net of all fees”, “gross of all fees”, or ‘net of management fee only” |
| Annual audit |
Indicates if an annual audit is performed |
| Last Audit |
Indicates date of last audit |
| Audit Firm |
Specifies the firm that audits the fund and/or Money Manager |
| Offshore Vehicle |
Indicates if current fund is an offshore vehicle |
| Offshore Name |
Indicates the name of the offshore vehicle, if one exists |
| Redemptions |
Redemption intervals from the fund (i.e. monthly, quarterly, annually) |
| Subscriptions |
Subscription interval for the fund, if different from redemption interval |
| Lockup |
Lockup interval (length of time that new investor cannot redeem assets) |
| Advanced Days Notice |
Indicates advance notice, in days, required for Redemptions |
| Administrator |
Administrator to the fund, if this is an offshore fund |
| Custodian |
Custodian to the fund, if this is an offshore fund |
| Brokerage |
Prime brokerage to the fund and/or Money Manager |
| Banking Agent |
Banking agent to the fund and/or Money Manager |
| Legal Adviser |
Legal Advisor to the fund and/or Money Manager |
| In HFRI |
Indicates if fund is included in HFRI Monthly Indices |
| In HFRX |
Indicates if a fund is included within the HFRX Indices |
| Regional Investment Focus |
Reflects the major region and sub-region of fund investment focus |
| Emerging Markets? |
Indicates if the fund’s investment focus is concentrated in Emerging Markets |
| Date Added to DB |
Reflects the date a fund became active in HFR Database |
| Domicile |
Location of Fund registration |
| Is Diversity Firm? |
Indicates if Firm is minority-owned |
| Fund Registration Code |
Indicates if Fund is registered as 3(c)1 or 3(c)7 |
| Firm SEC Registered |
Indicates if Firm is SEC-Registered Investment Advisor |
| Firm SEC Number |
Registered SEC Number |
| Firm IARD-CRD Number |
Registered IARD-CRD Number |
| Strategy Code |
Unique code for Main_Strategy field |
| Sub-Strategy Code |
Unique code for Sub_Strategy field |
| Region Inv Focus Code |
Unique code for Regional_Investment_Focus field |
| Fund Status |
Indicates if Fund is Active or Liquidated/No Longer Reporting |
| UCITSIII |
Indicates whether or not a fund complies with UCITS reporting methodology |
