This checklist sets out the main steps to be taken to liquidate a hedge fund structured as a Delaware limited partnership with a Cayman general partner.

It is provided as a precedent on an “as is” basis, i.e. for reference purposes only and without any guarantee of its suitability, accuracy, completeness or compliance with any applicable laws and regulations.

To see a preview of this checklist, please click on the following link: Hedge Fund Liquidation Checklist Preview.

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Please do not hesitate to contact our Managing Director (Giuseppe Giusti – DD: + 44 (0)20 7502 6621) if you require individual project management or legal assistance in connection with the liquidation or reorganisation of a hedge fund or private equity fund (additional fees may apply).

Disclaimer:  Our templates are provided by Chelsea Publishing Limited trading as FSREG Templates on an “as is” basis for reference purposes only and without any guarantee of their suitability, accuracy, completeness or compliance with any applicable laws and regulations.  Chelsea Publishing Limited is not responsible for any action taken or omitted to be taken based on its templates and individual legal, tax, investment and regulatory advice should always be obtained before its templates are used.  © 2020 Chelsea Publishing Limited.  All rights reserved.