Fund Questionnaire – Circle Partners

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.

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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?

please specify

(Proposed) Name of the Fund:

New Fund Launch or Existing Fund: *

Fund Domicile:

please specify

Structure / Legal Form:

Open- or Closed-end: *

Denominated currency:

please specify

Fund size at launch:

Anticipated fund size:

Accounting Principles:

please specify

Life span of the Fund:

Minimum subscription amount:

Frequency of NAV calculations:

Frequency of subscriptions:

Frequency of redemptions:

Lock-up period:

Yes (please specify)
No

Lenght of lock-up period in months:

Number of share classes:

Number of investors (for existing fund):

Number of limited partners / investors (for existing fund):

Expected number of initial investors:

Expected number of limited partners / investors:

Domicile of investors:

Please specify:

Domicile of limited partners / investors:

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:

Management Fee (in %):

Performance Fee (in %):

Carried Interest (in %):

Performance Fee crystalization:

Carried Interest crystalization:

Please specify

Equalization / Series of shares:

Subject to high water mark:

Subject to hurdle rate:

General Partner Name:

Is the Fund Manager regulated or is a third party used?

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