NISM 19C Alternative Investment Fund Managers Exam Notes

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  • Performance Metrics: IRR, MOIC, and NAV are used to measure performance.
  • Market Timing: Critical for strategies like arbitrage and hedge funds.
  • Co-Investments: Allow investors to participate in specific deals alongside AIFs.
  • Fund-of-Funds: Invest in other AIFs for broader diversification.
  • Private Debt: Includes mezzanine financing and distressed debt investments.

NISM 19C Alternative Investment Fund Managers

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