Form Pf - Reporting Form For Investment Advisers To Private Funds And Certain Commodity Pool Operators And Commodity Trading Advisors Page 19
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64Page 8 of 43
Form PF
Information about the hedge funds you advise
(to be completed by all Form PF filers that advise hedge funds)
Section 1c
Section 1c: Information about the hedge funds you advise
Subject to Instruction 5, you must complete a separate Section 1c for each hedge fund that you advise.
Item A. Reporting fund identifying information
18.
(a) Name of the reporting fund .........................................................................................
(b) Private fund identification number of the reporting fund ...........................................
Item B. Certain information regarding the reporting fund
Does the reporting fund have a single primary investment strategy or multiple strategies?
19.
Single primary strategy
Multi-strategy
Indicate which of the investment strategies below best describe the reporting fund's
20.
strategies. For each strategy that you have selected, provide a good faith estimate of the
percentage of the reporting fund's net asset value represented by that strategy. If, in your
view, the reporting fund's allocation among strategies is appropriately represented by the
percentage of deployed capital, you may also provide that information.
(Select the investment strategies that best describe the reporting fund's strategies, even if
the descriptions below do not precisely match your characterization of those strategies;
select “other” only if a strategy that the reporting fund uses is significantly different from
any of the strategies identified below. You may refer to the reporting fund’s use of these
strategies as of the data reporting date or throughout the reporting period, but you must
report using the same basis in future filings.)
(The strategies listed below are mutually exclusive (i.e., do not report the same assets
under multiple strategies). If providing percentages of capital, the total should add up to
approximately 100%.)
% of NAV
% of capital
Strategy
(required)
(optional)
Equity, Market Neutral
Equity, Long/Short
Equity, Short Bias
Equity, Long Bias
Macro, Active Trading
Macro, Commodity
Macro, Currency
Macro, Global Macro
Relative Value, Fixed Income Asset Backed
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