Sentences with phrase «other illiquid investments»

The reason hedge funds lock up funds because many hedge funds invest in start - up companies or other illiquid investments.

There are other illiquid investments being proffered today that offer a high «yield,» notably fixed payment streams from insurance companies that are life - contingent.

Or, why many investors get sucked dry by brokers, funds with high loads, other illiquid investments, etc..

Not exact matches

Calpers, the biggest pension fund in the world, has 10 % invested in private equity and another 12 % or so in other types of illiquid investments, like infrastructure, real estate, and forestland.

Over time, there may be a benefit in exploring other arrangements that are more conducive to investments in illiquid assets.

By real assets, think of large, illiquid investments that are out of the realm of traditional investors — bridges, water dams, ports, pipelines, and other large - scale investments.

International investments, particularly investments in emerging markets, may carry risks associated with potentially less stable economies or governments (such as the risk of seizure by a foreign government, the imposition of currency or other restrictions, or high levels of inflation or deflation), and may be or become illiquid.

When considering alternative investments, you should consider the fact that some products may utilize leverage and other speculative investment practices that may increase the risk of investment loss and be illiquid, are not required to provide periodic pricing or valuation information to investors, may involve complex tax structures and delays in distributing important tax information, are not subject to the same regulatory requirements as mutual funds, often charge high fees including incentive fees, and in many cases have underlying investments that are not transparent and are known only to the investment manager.

Some securities may be illiquid because of legal restrictions, the nature of the investment, or certain other features such as guarantees or a lack of buyers interested in the particular security or market.

Liquidity risk exists when particular investments of the Fund would be difficult to purchase or sell, possibly preventing the Fund from selling such illiquid securities at an advantageous time or price, or possibly requiring the Fund to dispose of other investments at unfavorable times or prices in order to satisfy its obligations.

In the context of bonds or other investments, illiquid refers to a bond or other investment that can not be converted into cash quickly or near prevailing market prices.

However, if more than 15 % of Fund assets (defined as net assets plus the amount of any borrowing for investment purposes) are illiquid, the Fund's investment adviser will reduce illiquid assets such that they do not represent more than 15 % of Fund assets, subject to timing and other considerations which are in the best interests of the Fund and its shareholders; or

International investments, particularly investments in emerging markets, may carry risks associated with potentially less stable economies or governments (such as the risk of seizure by a foreign government, the imposition of currency or other restrictions, or high levels of inflation or deflation), and may be or become illiquid.

Hedge funds, commodity pools and other alternative investments involve a high degree of risk and can be illiquid due to restrictions on transfer and lack of a secondary trading market.

Risk Disclosure: Alternative investment products, including real estate investments, notes & debentures, hedge funds and private equity, involve a high degree of risk, often engage in leveraging and other speculative investment practices that may increase the risk of investment loss, can be highly illiquid, are not required to provide periodic pricing or valuation information to investors, may involve complex tax structures and delays in distributing important tax information, are not subject to the same regulatory requirements as mutual funds, often charge high fees which may offset any trading profits, and in many cases the underlying investments are not transparent and are known only to the investment manager.

In addition to being an illiquid investment with an uncertain liquidity date, these investments may have other risks involving: