Examples of Portfolio Funds in a sentence

Events in the world financial markets may materially adversely affect the Portfolio Funds and cause one or more Portfolio Managers to limit the liquidity of their respective Portfolio Funds through the use of such techniques.
The Portfolio Funds may maintain substantial trading positions that can be adversely affected by the level of volatility in the financial markets — the larger the positions, the greater the potential for loss.
Allocation of Investments In addition to the risks associated with “Limited Liquidity; Liquidity and Information Rights” as described herein, the Fund may have limited rights pursuant to which it may redeem/withdraw, transfer or otherwise liquidate its investments in Portfolio Funds.
Furthermore, to the extent that the capital contributed to the Fund is less than the targeted amount and/or the Fund Documents restrict the number of Portfolio Funds, the Fund may invest in fewer Portfolio Funds than would be considered ideal by the Investment Manager and thus be less diversified.
As more fully described in the Fund Documents, the Fund intends to invest in a limited number of Portfolio Funds.

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 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.

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