| Fund Tab Columns | Definition |
| Fund Name | Name of the private fund |
| FundID | Unique identifier for the private fund |
| Adviser | Legal name of the fund advisor |
| CRD | Central Registration Depository number, a unique identifier for investment advisors and brokers. |
| UniqueManager | Unique manager group of the fund advisor |
| manager_id | Unique identifier assigned by Convergence to a Manager Group |
| Type | The category of the fund (e.g., mutual fund, hedge fund). |
| GAV | Gross Asset Value, the total value of the fund’s assets before subtracting liabilities. |
| ReportedGAV | Disclosed amount of the fund |
| UniqueGAV | Deduplicated amount of the fund |
| IRS_Number | Internal Revenue Service (IRS) number/Tax ID of the Fund Entity |
| Sec File # | SEC File Number of the Fund’s FormD Filing |
| Sec File # Count | Number of unique FormD Filings that corresponds to a Fund |
| First Filing Date | Fund’s First FormD Filing Date, the date the fund first registered with the SEC |
| First Sale Date | Fund’s Date of First Sale to the Investors |
| Offering Amount | Fund’s intended offering amount |
| Capital Raised | Capital raised by the Fund |
| Exemptions | List of exemptions that Fund is subjected to |
| Administrator | Name(s) of the fund administrator per the ADV |
| Administrator Group | Family names of the fund administrator (e.g. – Citibank is part of the SS&C family) |
| Auditor | Name(s) of the fund auditor |
| Auditor Group | Family names of the fund auditor (e.g. – Rothstein Kass is part of the KPMG family) |
| ISMaster | Master fund identifier |
| ISFeeder | Feeder fund identifier |
| ISFOF | Fund Of Funds identifier |
| isSingle | Single fund identifier |
| Master_ID_Match | For feeder funds, the corresponding master fund ID |
| MasterFundName | For feeder funds, the name of the master fund |
| Exempt | SEC filing status (“exempt” or “non-exempt) |
| Street | Advisor’s street address |
| City | Advisor’s city |
| State | Advisor’s state |
| Zip | Advisor’s zip code |
| Primary Country | Advisor’s country |
| Fund Structure | Identifies how the fund is structured. Examples include Master Fund, Feeder Fund, Fund of Funds and Segregated Portfolios. |
| Fund Strategy | Consists of the types of securities that the fund invests in. Examples include Public Equities, Debt-Diverse, Private Equity and Real Estate. |
| Fund Investment Style | Identifies the method and philosophy followed by the fund. Examples include Absolute Return, Arbitrage, Distressed and Value-Oriented. |
| Investment Sectors | Identifies the industry sector that the fund focuses on. Examples include Healthcare, Retail, Infrastructure and Life Sciences. |
| Geography | Identifies the geographic location where the fund invests in. Examples include the United States, Asia and Europe. |
| Filing Date | Date in which the ADV was filed |
| Brokers | A financial institution that safeguards assets for clients. |
| Custodians | Number of unique custodians disclosed for the fund |
| Broker Names | Comma delimited list of prime brokers disclosed in the fund |
| Custodian Names | Comma delimited list of custodians disclosed in the fund |
| Fund Country | Country in which the fund is organized |
| Fund State | State within the country in which the fund is organized |
| Effective Date | Date the fund was opened |
| IndependentValuationPercent | Percentage of the fund’s securities that are valued by independent 3rd parties |
| SigName | Signature Name on the ADV |
| CEO | Chief Executive Officer of the Advisor |
| CEO Email | CEO’s Email Address |
| CFO | Chief Financial Officer of the Advisor |
| CFO Email | CFO’s Email Address |
| COO | Chief Operating Officer of the Advisor |
| COO Email | COO’s Email Address |
| CCO | Chief Compliance Officer of the Advisor |
| CCO Email | CCO’s Email Address |
| CTO | Chief Technology Officer of the Advisor |
| CTO Email | CTO’s Email Address |
| CRO | Chief Risk Officer of the Advisor |
| CRO Email | CRO’s Email Address |
| CLO | Chief Legal Officer of the Advisor |
| CLO Email | CLO’s Email Address |
| HR | Head of Human Resources of the Advisor |
| HR Email | HR’s Email Address |
| Total RAUM | The Advisor’s total regulatory assets under management. (TotalRAUM = DiscRAUM + NonDiscRAUM) |
| PFRAUM | The Advisor’s total private fund regulatory assets under management |
| Civil | Indicates whether the Advisor has incurred a Civil Violation |
| Criminal | Indicates whether the Advisor has incurred a Criminal Violation |
| Regulatory | Indicates whether the Advisor has incurred a Regulatory Violation |
| GP | Name of the General Partner (“GP”) for the private fund |
| Manager | Name of the Portfolio Manager for the private fund |
| Director | Name of the Director for the private fund |
| Trustee | Name of the Trustee for the private fund |
| Liquidity | Discribes the fund category such as Open ended fund , Close ended fund |
| ReportDate | Date on which the report is generated at Convergence |