Form Pf - Reporting Form For Investment Advisers To Private Funds And Certain Commodity Pool Operators And Commodity Trading Advisors Page 37
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64Page 26 of 43
Form PF
Information about qualifying hedge funds that you advise
(to be completed by large private fund advisers only)
Section 2b
Default rates increase 5 percentage points ................
Default rates decrease 5 percentage points ...............
Item D. Financing information
43.
For each month of the reporting period, provide the following information regarding the value of
the reporting fund's borrowings, the types of creditors and the collateral posted to secure its
borrowings.
(For each type of borrowing, information is requested regarding the percentage borrowed from
specified types of creditors. In each case, the total percentages allocated among these types of
creditors should add up to 100%.)
(Do not net out amounts that the reporting fund loans to creditors or the value of collateral pledged
to creditors.)
1st
2nd
3rd
Month
Month
Month
(a)
Dollar amount of unsecured borrowing .....................................
(i)
Percentage borrowed from U.S. financial institutions.......
(ii) Percentage borrowed from non-U.S. financial
institutions .........................................................................
(iii) Percentage borrowed from U.S. creditors that are not
financial institutions ........................................................
(iv) Percentage borrowed from non-U.S. creditors that are not
financial institutions ........................................................
Secured borrowing.
(b)
(Classify secured borrowing according to the legal agreement governing the borrowing (e.g.,
Global Master Repurchase Agreement for reverse repo and Prime Brokerage Agreement for
prime brokerage). Please note that for reverse repo borrowings, the amount should be the
net amount of cash borrowed (after taking into account any initial margin/independent
amount, 'haircut' and repayments). Positions under a Global Master Repurchase Agreement
should not be netted.)
(i)
Dollar amount via prime brokerage...................................
(A) value of collateral posted in the form of cash and
cash equivalents ........................................................
(B) value of collateral posted in the form of securities
(other than cash and cash equivalent instruments) ...
(C) value of other collateral and credit support posted
(including face amount of letters of credit and
similar third party credit support) .............................
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