Form Pf - Reporting Form For Investment Advisers To Private Funds And Certain Commodity Pool Operators And Commodity Trading Advisors Page 52
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64Page 41 of 43
Form PF
Information about private equity funds that you advise
(to be completed by large private fund advisers only)
Section 4
77.
Provide a breakdown of the reporting fund's investments in portfolio companies by
industry, based on the NAICS codes of the companies.
(The total should add up to 100%.)
% of reporting fund’s total
NAICS code
portfolio company investments
78.
(a) Provide a geographical breakdown of the gross value of the reporting fund's
investments in portfolio companies (by percentage of the total gross value of
the reporting fund's investments in portfolio companies).
(The total should add up to approximately 100%.)
Region
%
(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 gross value of the reporting fund's investments in portfolio companies
in the following countries (by percentage of the total gross value of the reporting
fund‟ s investments in portfolio companies).
(The total may not add up to 100%.)
Country
%
(i)
Brazil .....................................................................................................................
(ii)
China (including Hong Kong) ..............................................................................
(iii) India ......................................................................................................................
(iv) Japan .....................................................................................................................
(v)
Russia ....................................................................................................................
(vi) United States .........................................................................................................
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