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Administration, accounting, periodic NAV calculation
Investor Services
Fund Formation
Reporting Services
AML Services
Clients
Hedge funds
Private Equity / Real estate
Managed Accounts
Fund of funds
Locations
the Netherlands
Luxembourg
Slovakia
Hong Kong
Singapore
United States
Curaçao
Cayman Islands
Contact
Fund questionnaire
中文
Home
Services
Administration, accounting, periodic NAV calculation
Investor Services
Fund Formation
Reporting Services
AML Services
Clients
Hedge funds
Private Equity / Real estate
Managed Accounts
Fund of funds
Locations
the Netherlands
Luxembourg
Slovakia
Singapore
Hong Kong
United States
Curacao
Cayman Islands
Technology
Insights
Contact
FUND QUESTIONNAIRE
Client Login
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Privacy Notice
Data Protection Protocol
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Contact Information
Main Details
Capital
Investment Approach
Fee Structure
Service Provider
Services
Welcome to the Circle Partners fund services questionnaire. The questions in this document are intended to supply us with the necessary information in order to provide you with a proposal for fund administration and ancillary services.
GDPR accept
*
I accept the
data privacy policy
(GDPR)
*
First Name:
*
Last Name:
*
Company Name:
Location:
Telephone Number:
*
E-mail:
*
Website Address:
How did you hear about us?
Website / Internet
Advertisement
Conference / Event
Referral from:
Other: (please specify)
please specify
(Proposed) Name of the Fund:
New Fund Launch or Existing Fund:
*
New Fund Launch
Exisiting Fund
Fund Domicile:
BVI
Cayman
Luxembourg
Singapore
The Netherlands
United States
Other: (please specify)
please specify
Structure / Legal Form:
Stand alone
Master Feeder
Segregated Portfolio Company
Feeder Fund
Mini Master
Umbrella
Structure / Legal Form:
Stand alone
Master Feeder
SMA
Feeder Fund
Umbrella
LLC
Open- or Closed-end:
*
Open-end
Closed-end
Denominated currency:
EUR
USD
GBP
CHF
Other: (please specify)
please specify
Fund size at launch:
Anticipated fund size:
Accounting Principles:
Dutch GAAP
IFRS
LUX GAAP
US GAAP
Other: (please specify)
please specify
Life span of the Fund:
Minimum subscription amount:
Frequency of NAV calculations:
Daily
Weekly
Bi-weekly
Monthly
Quarterly
Semi-Annually
Annually
Frequency of NAV calculations:
Monthly
Quarterly
Semi-Annually
Annually
Frequency of subscriptions:
Daily
Weekly
Bi-weekly
Monthly
Quarterly
Semi-Annually
Annually
Frequency of redemptions:
Daily
Weekly
Bi-weekly
Monthly
Quarterly
Semi-Annually
Annually
Lock-up period:
Yes (please specify)
No
Lenght of lock-up period in months:
Number of share classes:
Number of investors (for existing fund):
0 - 10
10 - 20
20 - 50
50 - 100
> 100
N.A.
Number of limited partners / investors (for existing fund):
0 - 10
10 - 20
20 - 50
50 - 100
> 100
N.A.
Expected number of initial investors:
0 - 10
10 - 20
20 - 50
50 - 100
> 100
N.A.
Expected number of limited partners / investors:
0 - 10
10 - 20
20 - 50
50 - 100
> 100
N.A.
Domicile of investors:
Global
Asia Pacific
Middle East & Africa
Europe
US
Other: (please specify)
Please specify:
Domicile of limited partners / investors:
Global
Asia Pacific
Middle East & Africa
Europe
US
Other: (please specify)
Please specify:
Number of subscriptions per NAV period:
Number of capital calls per NAV period:
Number of redemptions per NAV period:
Number of distributions per NAV period:
General description of the investment strategy / objective:
List the types of investments in the portfolio:
Listed securities
Convertibles
Fund-of-funds
CFD's
Options
ETF's
Futures
Derivatives
PIPE’s
Fixed income
Swaps
FX Contracts
Other
Please specify
Geographical focus of investments:
Global
Asia Pacific
Middle East & Africa
Europe
US
Other: (please specify)
Please specify
Borrowing / Leverage:
Yes
No
Any illiquid investments:
Yes
No
Describe illiquid investments:
Number of portfolio positions per NAV period:
Number of portfolio transactions per NAV break period:
Valuation of unlisted investments (if applicable):
Valuation of the investments (if applicable):
Currency hedging strategy:
Yes
No
Management Fee (in %):
Performance Fee (in %):
Carried Interest (in %):
Performance Fee crystalization:
Monthly
Quarterly
Other: (please specify)
Carried Interest crystalization:
Monthly
Quarterly
Other: (please specify)
Please specify
Equalization / Series of shares:
Yes
No
Subject to high water mark:
Yes
No
Subject to hurdle rate:
Yes
No
General Partner Name:
Is the Fund Manager regulated or is a third party used?
Yes (please specify)
No
External Platform or Third Party Manager:
Fund Manager Name:
Investment Advisor:
Legal counsel:
(Prime) Broker(s) / Custodian(s):
Current Fund Administrator (for existing fund):
Auditor:
Bank:
Fund Administration Services:
Fund Accounting and NAV calculation
Registrar and Transfer agency services
Reporting Services:
Financial Reporting
Tax Reporting
Regulatory Reporting
AML Services:
Cayman AML services
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