Form Pf - Reporting Form For Investment Advisers To Private Funds And Certain Commodity Pool Operators And Commodity Trading Advisors Page 27
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64Page 16 of 43
Form PF
Aggregated information about hedge funds that you advise
(to be completed by large private fund advisers only)
Section 2a
U.S. state and local bonds ..........................
Futures ..............................................................
(a) Provide a geographical breakdown of the investments held by the hedge funds that
28.
you advise (by percentage of the total net asset value of these hedge funds).
(See Instruction 15 for information on calculating the numerator for purposes of
this Question.)
Region
% of NAV
(i)
Africa .............................................................................................................
(ii)
Asia and Pacific (other than the Middle East) ...............................................
(iii) Europe (EEA) .................................................................................................
(iv) Europe (other than EEA) ................................................................................
(v)
Middle East ....................................................................................................
(vi) North America ...............................................................................................
(vii) South America ...............................................................................................
(viii) Supranational .................................................................................................
(b) Provide the value of investments in the following countries held by the hedge
funds that you advise (by percentage of the total net asset value of these hedge
funds).
(See Instruction 15 for information on calculating the numerator for purposes of
this Question.)
Country
% of NAV
(i)
Brazil ..............................................................................................................
(ii)
China (including Hong Kong) .......................................................................
(iii) India ...............................................................................................................
(iv) Japan ..............................................................................................................
(v)
Russia .............................................................................................................
(vi) United States ..................................................................................................
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