| Fund Table |
| Field Name |
Description |
| Fund_ID |
Unique code of the Fund |
| Fund |
Fund/product name |
| Firm_ID |
Unique code of the Firm |
| Firm |
Firm name |
| Principals |
Principals of the Fund or Firm |
| Address1 |
Street address / suite of Firm |
| Address2 |
Street address / suite of Firm |
| City |
City of Firm |
| State |
State of Firm |
| Zip |
Zip code of Firm |
| Country |
Country of Firm |
| Phone |
Phone number of Firm |
| Contact1 |
Firm Contact #1 |
| Contact2 |
Firm Contact #2 |
| Structure |
Legal structure of the Fund |
| Minimum_Investment |
Minimum investment for the Fund |
| Additional_Investment |
Additional investment minimum after initial investment for the Fund |
| Inception |
Inception date of the Fund |
| Reporting_Style |
Fund performance reporting style (Net of all fees, Net of mgt fee only, or Gross of all fees) |
| Main_Strategy |
Main investment strategy of the Fund |
| Sub_Strategy |
Investment sub-strategy of the Fund |
| Strategy_Description |
Description of Fund investment approach/objective |
| Leverage |
Indicates if Fund utilizes leverage (and leverage range, if available) |
| Fund_Assets |
Fund assets |
| Firm_Assets |
Total Firm assets |
| Returns_Denomination |
Currency denomination of Fund performance |
| Management_Fee |
Annual management fee percentage of the Fund |
| Incentive_Fee |
Annual incentive fee percentage of the Fund |
| High_Watermark |
Indicates if Incentive Fee is subject to high watermark |
| Hurdle_Rate |
Indicates if Incentive Fee is subject to a hurdle rate (if so, indicates hurdle criteria) |
| Open_For_Investment |
Indicates if Fund is open for new investments |
| Subscriptions |
Interval that Fund accepts investments |
| Redemptions |
Interval that Fund offers redemptions |
| Redemptions_Advanced_Days_Notice |
Indicates advanced notice, in days, required for Redemptions |
| Lockup |
Lockup interval, in months (if applicable) |
| Administrator |
Administrator of the Fund |
| Auditor |
Auditor of the Fund |
| Individual_Account_Min |
Minimum assets accepted for an individual account |
| Fund_Assets_as_of |
Date of most recent Fund Assets |
| Firm_Assets_as_of |
Date of most recent Firm Assets |
| Fund_Assets_Denomin |
Currency denomination of Fund Assets |
| Firm_Assets_Denomin |
Currency denomination of Firm Assets |
| Sales_Fee |
Front-end or back-end fees for investing in the Fund |
| Other_Fees |
Miscellaneous fees of the Fund |
| Prime_Broker |
Prime Broker of the Fund |
| Banking_Agent |
Banking Agent of the Fund |
| Legal_Adviser |
Legal Adviser of the Fund |
| Annual_Perform_Audit |
Indicates if Fund is subject to annual audit |
| Open_to_Investor_Type |
Type of investors the Fund will accept |
| Minimum_Investment_Denom |
Currency denomination of Minimum Investment |
| Offshore_Vehicle |
Indicates if Fund is domiciled offshore (non-US) |
| Custodian |
Custodian to the Fund |
| In_HFRI |
Indicates if Fund is a current constituent of the HFRI Indices |
| In_HFRX |
Indicates if Fund is a current constituent of the HFRX Indices |
| Regional_Investment_Focus |
Regional investment focus of the Fund |
| Is_Emerging_Markets |
Indicates if Fund’s regional investment focus includes Emerging Markets |
| Date_Added_to_DB |
Date the Fund was activated in HFR Database |
| Domicile |
Regional location of Fund Structure or Registration |
| Firm_Minority_Woman_Owned |
Indicates if Firm is owned, operated, or controlled by one or more minorities or women |
| Fund_Registration_Code |
Registration code of Fund |
| Firm_SEC_RIA |
Indicates if Firm is SEC-Registered Investment Advisor |
| Firm_SEC_Number |
Firm SEC Number |
| Firm_IARD_CRD_Number |
Firm IARD CRD Number |
| Strategy_Code |
Unique code for Main_Strategy field |
| Sub_Strategy_Code |
Unique code for Sub_Strategy field |
| Region_Inv_Focus_Code |
Unique code for Regional_Investment_Focus field |
| Fund_Status |
Indicates if Fund is Active or Liquidated/No Longer Reporting to HFR |
| UCITS |
Indicates if Fund is compliant with UCITS guidelines |
| Subscription_Notice_Days |
Indicates advanced notice, in days, required for Subscriptions |
| Subscription_Settlement_Days |
Subscription settlement period, in days |
| Liquid_Alt_Product |
Indicates if Fund is a Liquid Alternative Product |
| Liquid_Alt_Type |
Identifies type of Liquid Alt Product (Open-End Mutual Fund, Closed-End Fund, ETF, ETN) |
| Liquid_Alt_Region |
Identifies region of Liquid Alt Product registration |
| Long_Only_Product |
Indicates if Fund is a long only product |
| Max_12b1_Fee |
Maximum annual 12b-1 fee percentage (Liquid Alt Products only) |
| Max_Front_Fee |
Maximum front-end load fee percentage (Liquid Alt Products only) |
| Max_Deferred_Fee |
Maximum deferred load fee percentage (Liquid Alt Products only) |
| SEC_PFID_Number |
SEC Private Fund Identification number of Fund |
| Redemption_Fee |
Redemption fee percentage (if applicable) |
| Redemption_Fee_Months |
Period, in months, where Redemption Fee would be applied |
| Gate_Investor |
Indicates if Fund may implement an investor-level gate |
| Gate_Fund |
Indicates if Fund may implement a fund-level gate |
| Product_Class |
Identifies product class, if applicable |
| Sub_Region_Inv_Focus |
Sub-regional investment focus of the Fund |
| Website |
Firm website |
| Non_SEC_Reg_Country |
Country of non-SEC regulatory authority where Firm may be registered |
| Non_SEC_Reg_Auth |
Non-SEC regulatory authority where Firm may be registered |
| Non_SEC_Reg_Num |
Non-SEC regulatory authoriity identifying number of Firm |
| Family_ID |
Unique code to cluster similar Funds of Firm |
| Ticker |
Fund ticker |
| Firm_Email |
Email address for Firm |
