Hedge Fund Elements

FOF - Issues & Admin

FOF - Structure

Forming a Private Fund FAQ 2007

Offshore - Fund Resolutions

Ops - Accuracy & the Use of Estimates

Ops - Using ALPS Price Meadows's Monthly Review Package

Perf - GIPS & AIMR

Perf - Notes on Statistical Ratios

Perf - Participant Performance

Perf - Perf Rep Disclosures

Perf - Perf Rep FAQ

Perf - Perf Reps pre-PMI

Perf - Sharpe & Sortino Math

Perf - Sharpe & Sortino ratios

Pricing - PIPEs, Privates and Market Liquidity

Reports - Side Pockets

Reports - Timing & Content

Setup - Fund Size and Start-up

Structure - Compensation Variables

Structure - fee deferral calc

Structure - Formation Costs

Structure - Master Feeders

Structure - New Issues

Structure - PE & VC Funds

Structure - Side-pocket Checklist

Tax - 475(f) Elections

Tax - HF Tax Allocations


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