Adding your fund is simple – just follow the steps below

We are always interested in adding more funds to the UCITS Hedge database. Registering your fund is simple. We have no minimum track record or assets under management criteria. Although we are concentrating on hedge funds at the moment, we are also growing our universe of absolute return funds, and are happy to receive data from UCITS-compliant with a long only mandate and/or passive short book.

Send us your fund’s prospectus/offering memorandum and historical data

In the first instance, please send us the fund’s prospectus or offering memorandum, plus its historical NAVs and assets under management in Excel format. This will help us to extract the terms and structure of the fund, as well as its history in terms of performance and assets.

Fund details should be sent to our senior fund analyst at funds@ucitshedgefunds.com

Note: please send us as much NAV detail as you can: if you fund reports on a daily basis, and you are able to provide us with historical daily NAVs, it helps us to build an accurate record of the fund’s performance.

Ask your fund’s administrator to report NAVs to UCITS Hedge

Once your fund has been registered, we will require your administrator to report NAVs to us at database@ucitshedgefunds.com. This should be on the same frequency as the fund itself reports. If the fund is a daily fund, we can still process daily NAVs.

If you have any other queries regarding registering your funds, or the UCITS Hedge database generally, please contact our analyst team at funds@ucitshedgefunds.com or call +44 (0)207 936 2192