基金管治

面向機構資本的基金管治：董事會組成、獨立董事、利益衝突、鏈上風險監督，以及每位基金經理都應研究的管治失敗案例。

本類別文章

• The Personal Account Dealing Policy Hedge Fund Managers Need Before the First Allocation
• Soft Dollars, Commission Sharing and Research Payments: What a Cayman Hedge Fund Can Pay For
• Hedge Fund Trade Error Policy: Who Bears the Loss and What Allocators Expect to See
• How Long the First Institutional Allocation Actually Takes
• Making a Crypto Fund Track Record Fundable
• Crypto Fund Insurance: What Crime, Specie and Directors Cover Respond To
• How to Verify a Cayman Fund: The CIMA Register, the Audit and the Directors
• The July leverage event: what a USD 15 billion loss tells hedge fund boards about concentration risk
• Leverage, Concentration and Collapse: Rebuilding the Hedge Fund Risk Management Framework
• Hedge Fund Succession Planning: Equity, Investor Consent and Regulatory Steps
• The Hedge Fund Leverage Oversight Board Pack: Repo, Total Return Swaps, Margin and What Directors Should Monitor
• ESG Side Letter Hedge Fund Exclusions: Operational and Governance Implications
• The ODD Readiness Checklist for Digital Asset Funds
• Operational Due Diligence on Digital Asset Funds: What Allocator ODD Teams Actually Test
• The Manager's Own Money: Skin in the Game, Co-Investment Disclosure and Redemption Priority
• Beyond the Independent Director: Advisory Boards, LPACs and Investor Governance in Hedge Funds
• Cross Trades and Principal Transactions: Where Managers Get Into Trouble
• Valuing Hard-to-Value Assets: Level 3 Positions, Valuation Committees and Auditor Expectations
• Running a Fund and SMAs Side by Side: Trade Allocation, Conflicts and Pari Passu Obligations
• Expense Allocation Policies: What the Fund Can Pay For and What the Manager Must Absorb
• Answering the AIMA DDQ: A Manager's Guide to the Current Edition
• Fund Governance and ODD Readiness: The Institutional Standard
• The 2026 Digital Asset Fund DDQ: What Allocators Ask and How to Be Ready
• Cybersecurity and Governance for Digital Asset Funds: Lessons from CIMA's VASP Thematic Review
• Wallet Governance for Digital Asset Funds: Designing a Transaction Policy Allocators Will Trust
• The Independent Director in Digital Asset Funds: Oversight When Assets Move in Seconds
• Trading Discretion Is Not Account Control: Why Exchange Account Governance Defines Institutional Digital Asset Funds
• Lessons from the Largest Hedge Fund Governance Failures
• Key Person Risk: The Single Biggest Operational Risk Facing Emerging Managers
• What an Institutional Due Diligence Questionnaire (DDQ) Really Tells Investors
• 建立及展示機構級往績
• 夏普比率、索提諾比率及風險調整後回報指標
• 基金董事會在對沖基金風險監督中的角色
• 管治作為募資資產
• 拖垮基金的營運失誤（在投資者察覺之前）
• 對沖基金為何結業：結構性分析
• 大型語言模型將如何重塑基金營運及合規
• 基金管治中的AI：由董事會文件到實時監督
• 為較大型對沖基金委任企業管治委員會
• 管理數字資產基金的交易對手風險
• 審計時間及首年申報：開曼對沖基金經理須知
• CIMA企業管治規則：基金經理實際須做甚麼
• 獨立董事在開曼對沖基金中的角色
• 優秀的加密資產基金董事會實際做甚麼
• 數字資產每日資產淨值運作的營運現實
• 基金失敗應對手冊：出現問題時會發生甚麼
• Drift Protocol遭入侵及本可阻止事件的基礎設施：國家級DeFi攻擊對機構基金管治的意義
• 對鏈上風險的獨立管治：機構投資者不容忽視的事項
• 重塑數字資產風險的隱藏利益衝突

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