Hedge Fund Formation | Checklist
April 25th, 2009
I just came across a brief guide from HedgeWorld on hedge fund formation. This article caught my attention because within the short guide it lists out the documents that a hedge fund manager may need to create:
- Confidential Offering Memorandum
- Limited Partnership Agreement
- Offering Memorandum Instructions
- Subscription Agreements
- Limited Partner’s Suitability Letters
- Limited Partner’s Signature Pages
- Legal and Regulatory Handbook
- Accounting and Tax Handbook
- SEC Regulation D Code (US related)
- Instructions and Ongoing Responsibilities
- Accounting Spreadsheets and Templates
- File SEC, CFTC, NFA and State Forms (US related)
- Quarter and Year End Duties
- Fund Account Ledger
- General Fund Ledger
- General Partner Corporate Books and Records
