In This Presentation:

Introduction

- Optimal Structuring Of Illiquid Funds

*When To Use Corporate, Partnership, Contractual and Other Structures

*Choosing The Most Appropriate Domicile

*Hybrids - Combining Illiquid and Liquid Strategies

*Fee Structures - Carried Interests v Incentive Fees; Use of Founder Shares; Management Fee calculations

*Tax Considerations - Withholding Taxes; Efficient form of distributions; Use Of Double Tax Treaties

*Particular Issues Relating To Debt, Real Estate, Trade Finance and MicroFinance and Private Equity Funds