Contents 1. Introduction
3 3 3 3 3 4
2. Investors
a. Initial and Target Investor Base
b. Investor Jurisdiction and Tax Preferences c. Other Investor Type Considerations d. Accessing Capital and Marketing Considerations
3. Key Structural Considerations
4
a. Open-Ended or Closed-Ended; Liquidity b. Standalone or Master-Feeder Structure
4 4 5 5 6
c. Single Cell or Umbrella Structure; Single vs. Multiple Strategies
d. Third-Party Fund Platforms
e. Managed Accounts
4. Jurisdiction; Where Should the Fund be Domiciled?
6
a. Overview
6 7
b. Key Fund Jurisdictions
5. Fund Directors and Service Providers
8
a. Fund Directors
8 8
b. Certain Key Service Providers
6. UCITS
9
7. Hedge Fund Offering Terms
10
a. Accumulation/Distribution Policy
10
b. Base Currency of Account and Currency Classes
11 11
c. New Issues
d. Management Class
12 12 13 13
e. Fee Structure
f. Frequency of Dealing
g. Managing Exceptional Circumstances
8. Contact
15
2
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