| http://www.w3.org/ns/prov#value | - of any offshore parties and the due diligence performed on underlying funds valuation, location and custody of assets ??? the types of assets held, their location, how they are valued and custodial arrangements liquidity ??? the fund's ability to realise its assets in a timely manner and the risks of illiquid assets leverage ??? the maximum anticipated level of leverage of the fund (including lev
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