Questionnaire

Track Record

Longevity: How long has the product been in existence, years?

Consistency: Has it delivered stable returns over multiple market cycles, or is it the cyclical product?

Crisis Performance: How did it perform during downturns? Better than peers?

Yes

No

Sustainability of Track Record: Can you present performance records for the last years (or since inception if the fund has existed for less than one year)? Has an independent third party verified them?

Performance Audit: Can you present the fund's annual reports since inception? If so, are they audited?

Assets Under Management (AuM)

Size: Is the fund large enough to ensure stability?

Yes

No

Size: What is the AuM in the currency of the product?

Growth Trend: Has the AUM been growing consistently (increasing annually)?

Yes

No

Investor Base: What type of investors are allocating to this product?

Team

Experience: Background and expertise of portfolio managers.

Turnover: Stability of the investment team.

Investment Process: Is there a clear, repeatable strategy that is described in the written form and can be replicated by a new fund manager team? How dependent is it on a single individual manager / current team?

Performance

Absolute Returns: Historical returns and comparison to benchmarks.

Risk-Adjusted Returns: Metrics like Sharpe ratio or Sortino ratio.

Drawdowns: Maximum historical loss and recovery speed.

Accessibility

Minimum Investment: What is the minimum investment amount, USD?

Liquidity: Frequency of redemptions (daily, monthly, quarterly).

Investment process: is any other way of investment apart from subscription via transfer agent (registrar) available:

Yes

No

Subscription process: Is fund connected to any subscription (fund routing) services, like fundsettle, vestima, fundsquare, allfunds?

Fees: Management fees, performance fees, hidden costs.

Fund Type & Structure

Fund Type: Mutual fund, ETF, hedge fund, private equity, or structured product?

Fund Structure: Is the fund Open-ended?

Yes

No

Fund ISIN number:

Investor Eligibility & Restrictions

Target tickets: Is it individual or institutional-focused?

Target domicile: Are there residency requirements?

Target sophistication: Are there accreditation requirements (e.g., qualified investor status)?

Yes

No

Target liquidity: Lock-up periods or redemption restrictions.

Reporting & Transparency

Data Availability: Regular reports on performance and holdings.

Yes

No

Risk Disclosure: Clear communication of risks involved.

Yes

No

Jurisdiction & Regulation

Which country is the product domiciled in?

Is it regulated by a reputable authority (e.g., SEC, FCA, AMF)?

Tax Treatment & Efficiency

Tax: Is fund tax-transparent?

Yes

No

Fund Governance & Custody

Infrastructure: Who are the administrator, auditor and custodian?

Manager: what is the management company's full name, address and website?

Assets security: Are assets held in accounts segregated from accounts of the manager?

Yes

No

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