Presented by (insert instructor’s name) (insert organization)
Name of Fund Spring 2013 (Managing Partner) CONFIDENTIAL Property of (insert company name) Emblem/...
-
Upload
lynn-chandler -
Category
Documents
-
view
212 -
download
0
Transcript of Name of Fund Spring 2013 (Managing Partner) CONFIDENTIAL Property of (insert company name) Emblem/...
Name of FundSpring 2013
(Managing Partner)
CONFIDENTIAL
Property of (insert company name)
Emblem/Logo
2
Table of Contents
Highlight/Key ObjectivesKey DifferentiatorsFounding Partner’s Bio HighlightsFirm Organization Investment Approach Investment ProcessPortfolio ProfileRisk Investment Environment & Current OpportunitiesPast PerformanceBiographiesTermsService ProvidersContact Information
3
Highlights/Key Objectives
■Investment Objectives/Strategy incl geography, asset classes.
■Very succinct portfolio description, eg, if relevant, number of positions, gross & net exposure, sector focus, market cap specialization, security focus within the capital structure etc. (Details to follow on p.4)
■Date of fund launch or when it was started
4
Key Differentiators
■ Any Competitive Advantages
Idea Generation
Relationships
Track Record
Strategy Differentiators
5
Founding Partner’s (s’)/PM’s (s’) bio highlights
Role in fundName
Bio highlightsPicture
Picture
Picture
Role in fundName
Bio highlights
Role in fundName
Bio highlights
6
Firm Organization
Management Firm
Hedge fund
John Smith
Managing
Partner X Specialist
Research Trader
Jane Smith
Managing
Partner Y
Specialist
Research Office Manager CFO/COO
7
Investment Approach
■ Strategy (macro, arbitrage, fundamental)
■Investment Universe (country, sector)
■Investment Tools (ETFs, Options)
■Hedging
■Any catalyst
8
Investment Process
■ Choosing the portfolio
■Step-by-step analysis of investment though process eg origination of ideas, research process. If possible use a graphic to show how it flows.
9
Portfolio Profile
■ Diversification / Concentration - approx number of positions
■Average holding period
■Leverage
■Gross/Net Exposure
■Long vs shorts
■Beta
10
Risk
■ Gross Exposure/Net Exposure
■Portfolio Concentration – max long and short positions
■Max % in a single name and/or sector
■Leverage
11
Investment Environment & Current Opportunities
■ Factors that make fund’s focus interesting
Opportunities within strategy
Graphs/charts where appropriate to help describe current market environment
12
Past Performance
■ Charts, graphs, tables (if available)
13
Biographies
■ Role in fund
■Experience – former positions held and responsibilities
■Education
■Languages
14
Terms
■ Date of inception
■ Fund structure eg master feeder
■ Minimum Subscription
■ Management Fees
■ Incentive Fees
■ Lock up
■ Redemptions
■ High water mark
■ Hurdle rate
15
Service Providers
■ Legal Counsel
■Accountant
■Prime Broker
■Administrator
16
Contact Information
■ Investor Contact
■Address
■Phone
17
Disclaimer
THIS DOCUMENT AND THE INFORMATION CONTAINED HEREIN IS NOT AND MUST NOT BE CONSTRUED AS AN OFFER TO SELL SECURITIES. CERTAIN STATEMENTS INCLUDED IN THIS PRESENTATION, INCLUDING, WITHOUT LIMITATION, STATEMENTS REGARDING INVESTMENT GOALS, STRATEGIES, AND STATEMENTS AS TO THE MANAGER’S, EXPECTATIONS OR OPINIONS ARE FORWARD-LOOKING STATEMENTS WITHIN THE MEANING OF SECTION 27A OF THE SECURITIES ACT OF 1933 (THE “SECURITIES ACT”) AND SECTION 21E OF THE SECURITIES EXCHANGE ACT OF 1934 (THE “EXCHANGE ACT”) AND ARE SUBJECT TO RISKS AND UNCERTAINTIES. THE FACTORS DISCUSSED HEREIN AND THROUGHOUT THIS PRESENTATION COULD CAUSE ACTUAL RESULTS AND DEVELOPMENTS TO BE MATERIALLY DIFFERENT FROM THOSE EXPRESSED IN OR IMPLIED BY SUCH FORWARD-LOOKING STATEMENTS. ACCORDINGLY, THE INFORMATION IN THIS PRESENTATION CAN NOT BE CONSTRUED AS TO BE GUARANTEED. THIS PRESENTATION CONTAINS CERTAIN PROPRIETARY AND CONFIDENTIAL INFORMATION REGARDING THE INVESTMENT STRATEGY. WHILE THE INFORMATION CONTAINED HEREIN IS BELIEVED TO BE ACCURATE, IT DOES NOT PURPORT TO BE ALL-INCLUSIVE. THE MANAGER EXPRESSLY DISCLAIMS ANY AND ALL LIABILITY AND MAKES NO REPRESENTATIONS OR WARRANTIES, EXPRESSED OR IMPLIED, AS TO THE ACCURACY OR COMPELTENESS OF THIS PRESENTATION, THE INFORMATION CONTAINED HEREIN OR ANY OTHER WRITTEN OR ORAL COMMUNICATION TRANSMITTED TO ANY PARTY IN THE COURSE OF ITS EVALUATION OF AND/OR INVESTMENT. POTENTIAL INVESTORS MUST RELY UPON THEIR OWN EXAMINATION OF THE PERSON OR ENTITY CREATING THE SECURITIES AND THE TERMS OF THE OFFERING, INCLUDING THE MERITS AND RISKS INVOLVED. THE INVESTMENT DESCRIBED HEREIN HAS NOT BEEN RECOMMENDED BY ANY FEDERAL OR STATE SECURITIES COMMISSION OR REGULATORY AUTHORITY. FURTHERMORE, THE FOREGOING AUTHORITIES HAVE NOT REVIEWED THIS DOCUMENT AND AS SUCH HAVE NOT CONFIRMED THE ACCURACY OR DETERMINED THE ADEQUACY OF THIS DOCUMENT. ANY REPRESENTATION TO THE CONTRARY IS A CRIMINAL OFFENSE.