NISM 19E Alternative Investment Fund Managers Certification Exam Notes

Page 86 Of 136

Go to:

  • Regulatory Compliance: SEBI regulates Category III AIF strategies and leverage.
  • Market Volatility: Strategies like market-neutral aim to mitigate volatility risks.
  • Liquidity Constraints: Some strategies involve illiquid assets, impacting redemptions.
  • Investment Horizon: Varies by strategy, with pre-IPO and distressed debt being long-term.
  • Tax Implications: Strategy impacts tax treatment of gains (capital or business income).

NISM 19E Alternative Investment Fund Managers

MODELEXAM MODELEXAM®