Home / Offering Memorandum / RISK FACTORS AND INVESTMENT CONSIDERATIONS (table of contents)
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[18.01] General
[18.02] Risk Factors Consideration
[18.03] Business Risk
[18.04] Historical Performance
[18.09] Fee Incentive Risk
[18.10] Accounting Treatment Risk
[18.11] Model Risk
[18.12] No Operating History
[18.13] Non-Diversified Status
[18.14] Trading Execution Risk
[18.16] Equity Securities Risk
[18.17] Smaller Capitalization Risk
[18.19] Co-Investment Risk
[18.20] Private Company Competition Risk
[18.21] New Issued Risk
[18.22] Growth Stock Risk
[18.23] Value Stock Risk
[18.25] Risks of Writing Options
[18.26] Exchange-Listed Options Risks
[18.27] Over-the-Counter Option Risk
[18.28] Index Option Risk
[18.30] Tax Risk
[18.31] Preferred Securities Risk
[18.32] Convertible Securities Risk
[18.34] Warrants Risk
[18.35] REITs Risk
[18.36] Master Limited Partnerships Risk
[18.38] Investment Companies Risk
[18.39] Fixed Income Securities Risks
[18.40] Market Volatility
[18.42] Underlying Funds
[18.44] Relative Value Strategies
[18.45] Event Driven Strategy
[18.46] Commodity and Energy Trading
[18.47] Distressed Strategies
[18.49] Conflicts Relating to Equity and Debt Ownership by the Investment Compartment and Other Clients of the Board of Directors
[18.52] Access to Non-Public Information
[18.53] Hedging
[18.55] Risks of Stock Index Options
[18.56] Equity Funds Risk
[18.57] Directional Trading
[18.58] Prepayment Risk
[18.59] Reinvestment Risk
[18.60] Duration and Maturity Risk
[18.61] Corporate Bonds Risk
[18.64] Yield and Ratings Risk
[18.65] Unrated Securities Risk
[18.66] Emerging Markets Risk
[18.67] Foreign Currency Risk
[18.68] LIBOR Risk
[18.69] Leverage Risk
[18.70] Risk of Use of Leverage
[18.73] Debt Securities
[18.74] Market Liquidity and Leverage
[18.75] Credit Default Swaps
[18.76] Liquidity Risk
[18.77] Counterparty Risk
[18.79] Additional Risks Associated with an Underlying of OTC Derivatives Linked to Specific Types of Securities or Assets
[18.80] Futures and Options
[18.82] Commodities and Energies
[18.83] Indexes
[18.84] Derivatives
[18.85] Repurchase Agreements Risk
[18.87] Dollar Roll Transactions Risk
[18.89] Event Risk
[18.90] Defensive Investing Risk
[18.91] Structured Investments Risks
[18.92] Structured Notes Risk
[18.93] Equity-Linked Notes Risk
[18.94] Credit-Linked Notes Risk
[18.95] Event-Linked Securities Risk
[18.97] Counterparty Risk
[18.98] Swaps Risk
[18.99] Securities Lending Risk
[18.100] Short Sales Risk
[18.101] Inflation Risk
[18.102] Deflation Risk
[18.103] EMU and Redenomination Risk
[18.106] Legal, Tax and Regulatory Risks
[18.107] Legislation Risk
[18.108] Decision-Making Authority Risk
[18.109] Management Risk
[18.110] Market and Selection Risk
[18.111] Reliance on the Manager
[18.112] Reliance on Service Providers
[18.113] Information Technology Systems
[18.115] Portfolio Turnover Risk
[18.118] The value of any property portfolio may fluctuate as a result of factors outside the owner's control
[18.119] Construction risk
[18.120] Natural Disasters and Accidents
[18.121] Decline in land prices
[18.122] Social environment risk
[18.123] Political environment risk
[18.124] Land Policy risk
[18.125] Urban Planning Risk
[18.126] Investment Through Nominees
[18.127] Maximum Redemption Amount
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