Portfolio Fund definition

Portfolio Fund means a hedge fund, investment company or similar pooled investment vehicle in which a Fund has made an equity investment.

Portfolio Fund means a Hedge Fund in which a Fund invests directly or indirectly, upon Gottex’s recommendation.

Portfolio Fund shall have the same meaning as set forth in the applicable Fund’s Registration Statement.

Examples of Portfolio Fund in a sentence

• Geographic Region is based on where a Portfolio Fund is headquartered and may be different from where the Portfolio Fund invests.

• Expenses to be so allocated include expenses of the Funds that are not attributable to a particular Multi-Class Portfolio or class of a Multi-Class Portfolio but are allocated to a Multi-Class Portfolio ("Fund Expenses") and expenses of a particular Multi-Class Portfolio that are not attributable to a particular class of that Multi-Class Portfolio ("Portfolio Expenses").

• 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.

• To raise the necessary cash to purchase Shares pursuant to the Offer, ABS Investment Management LLC (the “ Adviser”) expects to minimize Fund portfolio changes by liquidating portfolio assets on a pro rata basis to the extent possible given applicable Portfolio Fund liquidity restrictions and withdrawal notification requirements.

• To raise the necessary cash to purchase Shares pursuant to the Offer, Cross Shore Capital Management, LLC (“Adviser”) expects to minimize Fund portfolio changes by liquidating portfolio assets on a pro rata basis to the extent possible given applicable Portfolio Fund liquidity restrictions and withdrawal notification requirements.

More Definitions of Portfolio Fund

Portfolio Fund means any collective investment vehicle in which a Fund may invest, as set forth in the applicable Fund’s Registration Statement.

Portfolio Fund means unregistered investment funds and registered investment companies other than the Company.

Portfolio Fund means each pooled or single investor investment vehicle (such as a partnership, fund, common trust, managed account, custom mandate, secondaries, co-investment or other similar vehicle) in which the Partnership has made an investment.

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

Portfolio Fund means a pooled investment vehicle, including a pooled real estate investment vehicle, or registered investment company.

Portfolio Fund means, in respect of a Covered Contract which is a Loss Portfolio Transfer, the trust or other segregated assets, if applicable, or, if the premium due the Company under a Covered Contract is retained by the cedent on a ‘funds withheld’ basis, then the premium so withheld by the cedent (together with interest which accrues thereon).

Portfolio Fund means any hedge fund, private equity fund or other investment fund, whether domiciled in the United States or elsewhere, in which a Borrower has an ownership interest and which ownership interest is included in the Collateral.