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ATLAS ASSET MANAGEMENT FIA HERMES ISIN: ROFIIN0000K5 No 246 / 22.12.2021Hermes Alternative Investment Fund Data as of 31.12.2022Assets under Management: 25.912.401,3119 RON NAV: 180.574,2252 RONDepositary
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The CATAM (Centralized Alternate Investment Management) Alternative Investment Fund is a regulated investment vehicle designed for pooling capital from investors to invest in a variety of assets, including private equity, hedge funds, real estate, and other alternative investment strategies.
Entities operating as a CATAM Alternative Investment Fund must file the requisite forms. This typically includes fund managers, investment companies, and other organizations managing pooled investments.
To fill out the CATAM Alternative Investment Fund application, fund managers must provide detailed information regarding the fund structure, investment strategy, placement agents, and the overall compliance framework, along with necessary financial disclosures.
The primary purpose of the CATAM Alternative Investment Fund is to provide a framework for the regulation and oversight of alternative investment funds, ensuring investor protection and enhancing transparency in the investment process.
The information that must be reported includes fund performance metrics, asset allocations, fees and expenses, investor details, risk management strategies, and compliance with applicable regulations.
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