Fund of Funds Operations

Jason Scharfman ()
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Jason Scharfman: Corgentum Consulting, LLC

Chapter 9 in Alternative Investment Operations, 2020, pp 133-143 from Springer

Abstract: Abstract This chapter discusses the unique aspects of fund of funds operations. It begins by discussing the role of operations in fund of funds liquidity management. As part of this discussion, we provide an analysis of key redemption terms including “lockups” and “redemption windows.” Next, we review a redemption timeline management example. During the course of this example, we discuss the role of operations in managing facilities including revolving credit facilities, subscription facilities and NAV facilities. Finally, we discuss the role of separately managed accounts and administrators in fund of funds operations.

Keywords: Fund of funds operations; Redemption; Credit facility; NAV facility; Subscription facility; Separately managing account (search for similar items in EconPapers)
Date: 2020
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Persistent link: https://EconPapers.repec.org/RePEc:spr:sprchp:978-3-030-46629-9_9

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DOI: 10.1007/978-3-030-46629-9_9

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