Operational Due Diligence for Hedge Funds
- What is the funds strategy? Does it stand up to scrutiny?
- Strategy specific risk
- Risk Controls, how do they measure risk, e.g. concentration risk
- Leverage, what is the firms rational and do they have a cap?
- Legal and compliance, what legal agreements are in place?
- Commissions and Fees
- Fund administration, manager profile, fund reporting and many more operational questions


Duration
1 Day

