Form Pf - Reporting Form For Investment Advisers To Private Funds And Certain Commodity Pool Operators And Commodity Trading Advisors Page 14
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64Page 3 of 43
Form PF
Information about you and your related persons
(to be completed by all Form PF filers)
Section 1a
under management as follows:
(If you are filing a quarterly update for your first, second or third fiscal quarter, you are
only required to update row (a), in the case of a large hedge fund adviser, or row (b), in the
case of a large liquidity fund adviser.)
Regulatory
assets under
Net assets under
management
management
(a) Hedge funds ......................................................
(b) Liquidity funds ..................................................
(c) Private equity funds ..........................................
(d) Real estate funds ...............................................
(e) Securitized asset funds ......................................
(f) Venture capital funds ........................................
(g) Other private funds ...........................................
(h) Funds and accounts other than private funds
(i.e., the remainder of your assets under
management) .....................................................
Item C. Miscellaneous
4.
You may use the space below to explain any assumptions that you made in responding to
any question in this Form PF. Assumptions must be in addition to, or reasonably follow
from, any instructions or other guidance relating to Form PF. If you are aware of any
instructions or other guidance that may require a different assumption, provide a citation
and explain why that assumption is not appropriate for this purpose.
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