Co-investment portfolio management requires investment and exit terms aligned with the Alternative Investment Fund, while performance follows client-agreed methodology. Co-investment portfolio managers must ensure that co-investors do not receive investment terms more favourable than those of the Alternative Investment ... Summary
Co-investment portfolio management requires investment and exit terms aligned with the Alternative Investment Fund, while performance follows client-agreed methodology.
Co-investment portfolio managers must ensure that co-investors do not receive investment terms more favourable than those of the Alternative Investment Fund, while exit terms and timing must be identical. Early withdrawal is allowed only to the extent of the fund's corresponding exit. Performance is calculated using the method agreed with the client. All assets under management must be invested in unlisted securities of investee companies in which Category I or Category II Alternative Investment Funds managed by the manager invest.
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