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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
Complaints Policy (Luxembourg)
Contact Information
Main Details
Capital
Investment Approach
Fee Structure
Service Providers
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.
Acceptance of Data privacy (GDPR)
*
I accept the data privacy policy (GDPR)
First Name
*
Last Name
*
Company Name
Location
Telephone Number
*
Email
*
Website Adress
How did you hear about us?
Website / Internet
Advertisement
Conference / Event
Referral from:
Other: (please specify)
Please specify
Name of the Fund / Company (or Proposed Name):
New Fund Launch or existing Fund?
New Fund
Existing Fund
(Expected) Launch date or Transition:
Fund Domicile
BVI
Cayman
Luxembourg
The Netherlands
Singapore
United States
Other: (please specifiy)
If other, please specifiy
Structure / Legal form
Stand Alone
Master Feeder
Segregated Portfolio Company
Feeder
Mini Master
Umbrella
Regulator
Yes
No
Denominated Currency
EUR
USD
Fund size at launch:
Anticipated fund size:
Date of Financial Year-end
Accounting Principles:
Dutch GAAP
IFRS
LUX GAAP
US GAAP
Minimum Subscription Amount:
Frequency of NAV calculations:
Daily
Weekly
Monthly
Quarterly
Semi-Annually
Annually
Frequency of subscriptions:
Daily
Weekly
Monthly
Quarterly
Semi-Annually
Annually
Frequency of redemptions:
Daily
Weekly
Monthly
Quarterly
Semi-Annually
Annually
Lock-up Period
Yes
No
please explain
Number of Share Classes
Number of investors (for existing fund):
0 - 5
5 - 10
10 - 20
more than 20
N.A.
Expected Number of Initial Investors:
0 - 5
5 - 10
10 - 20
More than 20
N.A.
Domicile of investors:
Global
Asia Pacific
Middle East & Africa
Europe
US
Other: (please specify)
Please Specify
Number of subscriptions per NAV period:
Number of redemptions per NAV period:
General description of the investment strategy / objective
List the types of investments in the portfolio
Geographical focus of investments:
Global
Asia Pacific
Middle East & Africa
Europe
US
Other: (please specify)
please specify
Currency hedging strategy:
Yes
No
Borrowing / Leverage
Yes
No
Any illiquid investments
Yes
No
Number of portfolio positions per NAV period:
Number of portfolio transactions per NAV break period:
Valuation of unlisted investments (if applicable):
Management Fee (in %)
Performance Fee (in %)
Performance Fee crystalization
Monthly
Quarterly
Other: (please specify)
please specify
Equilization / Series of shares
Yes
No
Subject to high water mark
Yes
No
Subject to hurdle rate
Yes
No
Is the Fund Manager regulated or are / will you use an external platform / third party manager ?
Yes
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
Message
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