|
| Hedge Fund Investment Consultants,
Hedge Fund Databases, and Hedge Fund Directories |
|
If you don't have the time or resources to provide
timely performance updates to the growing number of hedge fund databases,
pension fund consultants and other interested parties, we can help. Our team will register your firm and
funds with the appropriate databases and directories and keep them updated for
you.Introducing Hedge
Fund Submit -
our database registration and performance updating service especially designed
for single strategy hedge funds, fund of funds and other alternative strategies. Call us now at (866) 922-8733 or send an email to
info@asapas.com for
more information.
|
|
|
|
Do you know which
investment
consultants are currently collecting hedge fund information?
Wilshire, Rogerscasey, Cambridge and several others now collect alternative
asset strategies in their proprietary databases. If you're not
sure where to begin with a consultant calling campaign, we can help.
Here is what we'll need to get your fund
registered:
- A copy of the Prospectus/Offering Document
of the Fund
- Firm history and fund manager profile
- A copy of the Subscription Documents and
Wiring Instructions
- The historical monthly net performance
(management and performance fees) for the fund since inception
- The historical month end net assets in the
fund (fund size) since inception
- A copy the fund’s most recent Audited
Financial Statements
- Any marketing document on the fund
(Presentations)
And here is what we'll need to keep your
information updated each month:
- Updated monthly NAV and pricing
information as soon as it is available (ideally by the 10th business day of
the month)
- Any changes to operational information
(e.g., phone number, minimum investment, length of lockup, high water mark)
within a month of the change
Call us now at (866) 922-8733 or send an email to
info@asapas.com for
more information.
Looking for a
Hedge Fund?
Click here to browse our links to leading hedge fund
managers. |
|
| Using the Internet to Market a Hedge Fund |
|
| Improper use of the Internet can expose a hedge
fund and its manager to enforcement action by the SEC and jeopardize their ability
to rely on the safe harbor of Regulation D or Regulation S of the Securities Act
of 1933. A fundamental requirement of Regulation D and Regulation S is that there
be no general solicitation or advertisement used in connection with the solicitation
of an investment in a hedge fund. Hedge fund managers may not provide offering
materials on a Web site, unless the offering materials are only provided to prospective
investors who have a pre-existing substantive relationship with the manager. |
|
|
Hedge fund managers establishing
Web sites are advised to keep nominal information on the home page of a Web site,
indicating the name of the hedge fund and requesting the viewer to provide their
name and password to access additional information on any interior page. Contact
information, past performance, investment strategy, experience of management and
all other material specific to the hedge fund should not be contained on the home
page or any page that is accessible by the public. Hedge fund managers should
not link any of the interior pages of their Web site to other Web sites. |
|
| A manager may supply information about the hedge
fund on a third party's Web site if the following procedures are followed: |
|
 |
The site is password protected; |
 |
The home page of the site makes no reference to a specific hedge
fund; |
 |
The interior pages of the site are only available to prospective
investors that complete a questionnaire establishing that they are "accredited
investors;" and |
 |
Prospective investors are required to wait 30 days following
their qualification to access the site before investing in any of the posted funds
(other than funds in which such prospective investor already has invested, has
already been solicited or is already considering as an investment opportunity). |
|
|
| A hedge fund manager which posts information on a
third party's Web site will not be deemed to be "holding itself out" to the public
as an investment adviser if the posted information solely relates to a hedge fund
and does not provide any information regarding other services or products offered
by the manager. |
| |
|
|