NISM 19E Alternative Investment Fund Managers Certification Exam Notes

Page 32 Of 136

Go to:

  • Investment Objectives: Vary by AIF category, from growth to income generation.
  • Regulatory Compliance: Mandatory adherence to SEBI (AIF) Regulations, 2012.
  • Concentration Limits: Restrict excessive exposure to single investments for risk management.
  • Hedge Fund Strategies: Include long-short, market-neutral, and arbitrage for risk-adjusted returns.
  • Liquidity Constraints: Category III AIFs may face redemption restrictions due to illiquid assets.

NISM 19E Alternative Investment Fund Managers

MODELEXAM MODELEXAM®