The Future of Hedge Fund Investing by Monty Agarwal

Author:Monty Agarwal [Agarwal, Monty]
Language: eng
Format: epub
Published: 2010-05-10T16:00:00+00:00

THE AIMA DUE DILIGENCE QUESTIONNAIRE

Once the preliminary details like strategy and name of the fund have been appropriately boxed, the fund of fund’s analyst will diligently step through the AIMA questionnaire. In all fairness, the AIMA questionnaire is very thorough and covers all aspects of a hedge fund’s operations and procedures. It has detailed questions broken out under the following sections:Investment Manager Information

Execution & Trading

Compliance

Legal

Business Continuity

Fund Details

Fees

Fund Administrator

Fund Pricing

Prime Brokers

Custodian

Auditor

Third-Party Marketers

Fund Assets

Capacity Management

Redemption Procedures

Investor Base

Fund Performance

Drawdowns

Investment Strategy

Portfolio Construction

Risk

Leverage

Hedging

Liquidity

Diversification

External Controls

Investor Service/Reporting

Taxation

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