Form Pf - Reporting Form For Investment Advisers To Private Funds And Certain Commodity Pool Operators And Commodity Trading Advisors Page 40
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64Page 29 of 43
Form PF
Information about qualifying hedge funds that you advise
(to be completed by large private fund advisers only)
Section 2b
the economic terms of the financing or to revalue posted collateral in its own discretion and
demand additional collateral, then the financing should be deemed uncommitted for purposes
of this question. Uncommitted financing should be included under “1 day or less.”)
(The total should add up to 100%.)
% of total
financing
1 day or less .........................................................................................
2 days – 7 days .....................................................................................
8 days – 30 days ..................................................................................
31 days – 90 days ................................................................................
91 days – 180 days ..............................................................................
181 days – 365 days .............................................................................
Longer than 365 days ...........................................................................
47.
Identify each creditor, if any, to which the reporting fund owed an amount in respect of
borrowings equal to or greater than 5% of the reporting fund‟ s net asset value as of the data
reporting date. For each such creditor, provide the amount owed to that creditor.
(This question does not require the precise legal name of the creditor; if the creditor
belongs to an affiliated group that is included in the list below, select that group and do not
enter the creditor‟ s name in the space for “other.”)
Dollar amount
owed to
Name of creditor
each creditor
[drop-down list of creditor/counterparty names]
Other:
[repeat drop-down list of creditor/counterparty names]
Other:
[repeat drop-down list of creditor/counterparty names]
Other:
Item E. Investor information
48.
(a)
As of the data reporting date, what percentage of the reporting fund's net
asset value, if any, is subject to a “side-pocket” arrangement?
(This question relates to whether assets are currently in a side-pocket and not the
potential for assets to be moved to a side-pocket.)
(b)
Have additional assets been placed in a side-pocket since the end of the prior
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