Portfolio Funds definition

Portfolio Funds means unregistered investment funds and registered investment companies in which the Company invests directly or indirectly through the Master Fund. "Repurchase Instrument" has the meaning ascribed in Section 4.2(e)(2) hereof.

Portfolio Funds means each of the private equity and hedge funds (or any other collective investment vehicles) that are part of the CCP Master Fund’s portfolio, including any applicable alternative investment vehicles of such funds.

Portfolio Funds means pooled investment vehicles and/or managed accounts.

Examples of Portfolio Funds in a sentence

• The liquidation of Fund investments, including but not limited to Portfolio Funds, earlier than the Adviser would otherwise have liquidated such holdings may potentially result in losses or increased investment related expenses of the Fund.

• The note will entitle the Member to be paid within 30 days after the Repurchase Date, or ten business days after the Fund has received at least 90% of the aggregate amount withdrawn by the Fund from the Portfolio Funds, whichever is later (either such date, a “Payment Date”).

• Shareholders may obtain monthly net asset value information, which the Fund calculates based on pricing information received from third party vendors and, with respect to Portfolio Funds, information received from the Portfolio Funds, until the expiration of the Offer, by contacting the Fund at the telephone number or one of the addresses set forth on page ii, Monday through Friday, except holidays, during normal business hours of 8:30 a.m. to 5:30 p.m. (Eastern Time).

• The amount that a Member who is tendering all of its Units in the Fund may expect to receive on the repurchase of such Member’s Units will be the value of the Member’s capital account determined on the Repurchase Date, and the Fund will generally not make any adjustments for final valuations based on adjustments received from the Portfolio Funds.

• The value of the Master Fund’s interests is based on information reasonably available at the time the valuation is made and the Sub-Adviser believes to be reliable.It is expected that most of the Portfolio Funds in which the Master Fund invests will meet the criteria set forth under the Financial Accounting Standards Board (“FASB”) ASC Topic 820: Fair Value Measurement (“ASC 820”) permitting the use of the practical expedient to determine the fair value of the Portfolio Fund investments.

More Definitions of Portfolio Funds

Portfolio Funds of a Borrower has the meaning set forth in the Prospectus of such Borrower.

Portfolio Funds. Investment funds in which the Fund's assets are invested. Portfolio Managers The organizations that manage and direct the investment activities of Portfolio Funds or are retained to manage and invest directly designated portions of the Fund's assets. Prospectus The combined Prospectus of the Fund and the other 1940 Act-registered funds advised by the Investment Manager that is a part of the Form N-2. Securities Securities (including, without limitation, equities, debt obligations, options, and other "securities" as that term is defined in Section 2(a)(36) of the 0000 Xxx) and any contracts for forward or future delivery of any security, debt obligation or currency, or commodity, all types of derivative instruments and financial instruments and any contracts based on any index or group of securities, debt obligations or currencies, or commodities, and any options thereon. Transfer The assignment, transfer, sale, encumbrance, pledge or other disposition of all or any portion of an Interest, including any right to receive any allocations and distributions attributable to an Interest. Valuation Date The date as of which the Fund values an Interest for purposes of determining the price at which the Interest is to be purchased by the Fund pursuant to an offer made by the Fund pursuant to Section 4.4 hereof.

Portfolio Funds means unregistered pooled investment vehicles and registered investment companies into which the Fund (through the Master Fund) invests.

Portfolio Funds are used by the Adviser for investment by the Allocated Assets, any such Portfolio Fund may pay its own separate investment advisory fees and other expenses to its manager or other service provider. In addition, an open-end mutual fund may charge distribution or servicing fees. In such cases, these fees or expenses will be in addition to the Management Fee.

Portfolio Funds means unregistered investment funds and registered investment companies other than the Trust;

Portfolio Funds means limited partnerships or limited liability companies in which Borrower is a member or limited partner.

Portfolio Funds means each of the private equity and hedge funds (or any other collective investment vehicles) that are part of the TEF Portfolio, including any applicable alternative investment vehicles of such funds.