Form Pf - Reporting Form For Investment Advisers To Private Funds And Certain Commodity Pool Operators And Commodity Trading Advisors Page 25
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64Page 14 of 43
Form PF
Aggregated information about hedge funds that you advise
(to be completed by large private fund advisers only)
Section 2a
Duration
WAT
10-year eq. .
Other loans (not including repos) ..............
Duration
WAT
10-year eq. .
Repos ................................................................
Duration
WAT
10-year eq. .......
ABS/structured products
MBS ...........................................................
Duration
WAT
10-year eq. .
ABCP .........................................................
Duration
WAT
10-year eq. .
CDO/CLO ..................................................
Duration
WAT
10-year eq. .
Other ABS ..................................................
Duration
WAT
10-year eq. .
Other structured products .........................
Credit derivatives
Single name CDS ......................................
Index CDS .................................................
Exotic CDS ................................................
Foreign exchange derivatives (investment) .....
Foreign exchange derivatives (hedging) ..........
Non-U.S. currency holdings .............................
Interest rate derivatives ....................................
Commodities (derivatives)
Crude oil ....................................................
Natural gas ................................................
Gold ...........................................................
Power .........................................................
Other commodities .....................................
Commodities (physical)
Crude oil ....................................................
Natural gas ................................................
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