NAV Consulting, Inc., Hedge Fund Administration Services



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Submit Fund Profile

This Fund Profile form is intended to provide NAV Consulting, Inc. with the necessary information about you so that we can offer a proposal of our administration services for your fund.

*Fields are Mandatory

Step 1 - Contact Information
Name*
Corporate Title
Organization
Investment Advisor Registered	YesNo
Telephone Number*
Fax Number
E-mail Address*
Website Address
Referred By

This Fund Profile form is intended to provide NAV Consulting, Inc. with the necessary information about you so that we can offer a proposal of our administration services for your fund.

*Fields are Mandatory

This Fund Profile form is intended to provide NAV Consulting, Inc. with the necessary information about you so that we can offer a proposal of our administration services for your fund.

Step 3 - General Information Contd...
Fund Jurisdiction(s)		Initial Fund Size
If Existing Fund, Current Fund Size		Number of Classes of Shares
Reporting Currency		Fiscal Year-End
Frequency of Subscriptions		Frequency of Redemptions
Lock up Period		Number of Investors
Minimum Subscription		Performance Fee Payment Frequency
Highwater Mark	YesNo	Performance Fee Calculation Method
Performance Hurdle	YesNo	Additional Information About Your Fund

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Contact Information
Name
Corporate Title
Organization
Investment Advisor Registered
Telephone Number
Fax Number
E-mail Address
Website Address
Referred By
General Information
Name of Fund(s)		Fund Type
Fund Structure		Number of Funds (if master/feeder number of feeders)
Investment Strategy		Launch Date
U.S. Equities		U.S. Bonds
U.S. Convertibles		Non-U.S. Equities
Non-U.S. Bonds		Non-U.S. Convertibles
Derivatives		Other Investment Types
Percentage of Listed Securities		Number of Trades Per Day
Frequency of NAV		Prime Broker(s)
Auditors		Attorneys
Fund Jurisdiction(s)		Initial Fund Size
If Existing Fund, Current Fund Size		Number of Classes of Shares
Reporting Currency		Fiscal Year-End
Frequency of Subscriptions		Frequency of Redemptions
Lock up Period		Number of Investors
Minimum Subscription		Performance Fee Payment Frequency
Highwater Mark		Performance Fee Calculation Method
Performance Hurdle		Additional Information About Your Fund