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Fund of Funds Operations

In: Alternative Investment Operations

Author

Listed:
  • Jason Scharfman

    (Corgentum Consulting, LLC)

Abstract

This chapter discusses the unique aspects of fund of funds operations. It begins by discussing the role of operations in fund of funds liquidity management. As part of this discussion, we provide an analysis of key redemption terms including “lockups” and “redemption windows.” Next, we review a redemption timeline management example. During the course of this example, we discuss the role of operations in managing facilities including revolving credit facilities, subscription facilities and NAV facilities. Finally, we discuss the role of separately managed accounts and administrators in fund of funds operations.

Suggested Citation

  • Jason Scharfman, 2020. "Fund of Funds Operations," Springer Books, in: Alternative Investment Operations, edition 1, chapter 9, pages 133-143, Springer.
    • Handle: RePEc:spr:sprchp:978-3-030-46629-9_9
    DOI: 10.1007/978-3-030-46629-9_9
    as

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