Form Pf - Reporting Form For Investment Advisers To Private Funds And Certain Commodity Pool Operators And Commodity Trading Advisors Page 39
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64Page 28 of 43
Form PF
Information about qualifying hedge funds that you advise
(to be completed by large private fund advisers only)
Section 2b
institutions .................................................................
(F) percentage borrowed from U.S. creditors that are not
financial institutions ..................................................
(G) percentage borrowed from non-U.S. creditors that
are not financial institutions ......................................
1st
2nd
3rd
Month
Month
Month
44.
For each month of the reporting period, provide the aggregate value
of all derivatives positions of the reporting fund (enter “NA” if no
outstanding derivatives positions at the end of the relevant period)....
45.
For each month of the reporting period, provide the following information regarding the
reporting fund's derivative positions that were not cleared by a CCP and the collateral posted to
secure those positions.
(If the reporting fund is a net receiver of collateral, provide the collateral value as a negative
number.)
1st
2nd
3rd
Month
Month
Month
(a) Aggregate net mark-to-market value of all derivatives positions
of the reporting fund that were not cleared by a CCP (enter
“NA” if no relevant derivatives positions outstanding at the end
of the relevant period) ..................................................................
(b) Net value of collateral posted by or to the reporting fund in
respect of these positions in the form of cash and cash
equivalents ...................................................................................
(c) Net value of collateral posted by or to the reporting fund in
respect of these positions in the form of securities (other than
cash and cash equivalent instruments) ........................................
(d) Net value of other collateral and credit support posted by or to
the reporting fund in respect of these positions (including face
amount of letters of credit and similar third party credit
support) ........................................................................................
46.
Financing liquidity:
(a) Provide the aggregate dollar amount of borrowing by and cash financing
available to the reporting fund (including all drawn and undrawn, committed
and uncommitted lines of credit as well as any term financing) ....................
(b) Divide the amount reported in response to Question 46(a) among the periods specified
below depending on the longest period for which the creditor is contractually committed to
provide such financing.
(If a creditor (or syndicate or administrative/collateral agent) is permitted to vary unilaterally
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