Transparency

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....ortfolio, and transactional information regarding fund investments shall be disclosed periodically to the investors; (b) any fees ascribed to the Manager or Sponsor; and any fees charged to the Alternative Investment Fund or any investee company by an associate of the Manager or Sponsor shall be disclosed periodically to the investors; (c) any inquiries/ legal actions by legal or regulatory ....

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....nd level; (ii) foreign exchange risk at fund level; (iii) leverage risk at fund and investee company levels; (iv) realization risk (i.e. change in exit environment) at fund and investee company levels; (v) strategy risk (i.e. change in or divergence from business strategy) at investee company level; (vi) reputation risk at investee company level; ....