You chose responses 1C, 2A and 3C.

Based on these selections, a platform provider should complete the following modules:

  1. The short form manager module, with the responsible investment ("RI") module; and
  2. The short form open-end fund module (without the strategy questions).

One fund

For platform providers completing the DDQ for only one liquid alternatives fund, the DDQ accesible via the link below is the best place to start.

Multiple funds

For platform providers completing the DDQ for more than one liquid alternatives fund, it may be easier to complete the Short Form Manager + RI module once and complete a separate short form open-end fund module (without the strategy questions) for each fund.  Because of the hyperlinks in the documents, separate files have been created for additional funds.  Simply duplicating the fund-related parts in the basic setup above or using the document for Fund 1 multiple times will lead to the hyperlinks not functioning as they should.  The separate modules are accessible via the links below.

Transitioning from the March 2025 Editions

For managers that completed the March 2025 edition of one of these templates, there is a blackline of each March 2025 template against the corresponding final 2025 edition template available to download from the list accessible here.