NISM 19C Alternative Investment Fund Managers Exam Notes

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  • Fund Raising Lessons: Strong track record attracts institutional capital.
  • Risk Management: Hedging mitigates losses in volatile markets.
  • Due Diligence Failure: Fraud in portfolio company causes losses.
  • ESG Backlash: Greenwashing claims damage fund reputation.
  • Leverage Risks: Over-leveraged Category III AIFs face losses.

NISM 19C Alternative Investment Fund Managers

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