Single Fund Account Application
Multiple Fund Account Application
Allocation Fund Account Application
In addition to your name, address and phone number, you will need the following information to complete the Single Hedge Fund Account Application:
Partnership, Corporation and Unincorporated Business |
If the Investment Advisor/Manager is registered with any regulatory agency or self-regulatory organization:
If the Controlling Officer is registered with any regulatory agency or self-regulatory organization:
For Fund Manager and/or Authorized Person:
For each 10% or greater shareholder:
|
LLC Everything from Partnership column plus the following: |
|
Partnership, Corporation, Limited Liability Corporation and Unincorporated Business | |
If the Investment Advisor/Manager is registered with any regulatory agency or self-regulatory organization:
|
Partnership, Corporation, Limited Liability Corporation and Unincorporated Business | |
If the Investment Advisor/Manager is registered with any regulatory agency or self-regulatory organization:
|
Document Category | Acceptable Documents (only one document per category is needed) |
Offering Document or Prospectus |
|
You can fund your account in any of the following currencies, regardless of which base currency you select:
During the funding step in the account application, you will need to provide us with additional information, which varies depending on the funding method you choose.
Funding Method | What You Need |
Deposit Notifications: Notifications only and do not actually transfer money or positions. If you select one of these deposit methods, you are responsible for initiating the actual transfer of funds. | |
Wire Transfer |
|
Bank ACH Transfer from Your Bank |
|
Check |
|
Online Bill Payment |
|
Free of Payment (FOP) |
|
Instruct IB to contact your bank or broker to transfer funds and/or assets: If you select one of these methods, money and and/or positions are actually transferred. | |
Automatic Bank ACH Transfer |
|
Automated Customer Account Transfer Service |
In addition, for partial ACATS transfers:
|
Account Transfer on Notification (ATON) |
In addition, for partial ATON transfers:
|
US Futures Asset Transfer |
From your Interactive Brokers Account Application:
From the account to be transferred to your Interactive Brokers account:
In addition, for partial transfers:
|
European Asset Transfer |
From your Interactive Brokers Account Application
From the account to be transferred to your Interactive Brokers account:
For partial transfers:
|
Asian Asset Transfer |
|
Single Fund Account Application
Multiple Fund Account Application
Allocation Fund Account Application
In addition to your name, address and phone number, you will need the following information to complete the Single Hedge Fund Account Application:
Partnership, Corporation and Unincorporated Business |
If the Investment Advisor/Manager is registered with any regulatory agency or self-regulatory organization:
If the Controlling Officer is registered with any regulatory agency or self-regulatory organization:
For Fund Manager and/or Authorized Person:
For each 10% or greater shareholder:
|
LLC Everything from Partnership column plus the following: |
|
Partnership, Corporation, Limited Liability Corporation and Unincorporated Business | |
If the Investment Advisor/Manager is registered with any regulatory agency or self-regulatory organization:
|
Partnership, Corporation, Limited Liability Corporation and Unincorporated Business | |
If the Investment Advisor/Manager is registered with any regulatory agency or self-regulatory organization:
|
Document Category | Acceptable Documents (only one document per category is needed) |
Offering Document or Prospectus | A complete copy of the fund's offering document or prospectus showing the name of the fund (i.e., the account applicant) and the name of the fund's manager/investment advisor. |
Proof of principal place of business of fund or fund administrator or investment manager |
|
Proof of identity and date of birth for all 10% or greater shareholders in fund |
The document must be currently valid; signed; and include the person's full name, photograph and date of birth and the expiration date and the country or state of issuance. |
During the funding step in the account application, you will need to provide us with additional information, which varies depending on the funding method you choose.
Funding Method | What You Need |
Deposit Notifications: Notifications only and do not actually transfer money or positions. If you select one of these deposit methods, you are responsible for initiating the actual transfer of funds. | |
Wire Transfer |
|
Bank ACH Transfer from Your Bank |
|
Check |
|
Online Bill Payment |
|
Free of Payment (FOP) |
|
Instruct IB to contact your bank or broker to transfer funds and/or assets: If you select one of these methods, money and and/or positions are actually transferred. | |
Automatic Bank ACH Transfer |
|
Automated Customer Account Transfer Service |
In addition, for partial ACATS transfers:
|
Account Transfer on Notification (ATON) |
In addition, for partial ATON transfers:
|
US Futures Asset Transfer |
From your Interactive Brokers Account Application:
From the account to be transferred to your Interactive Brokers account:
In addition, for partial transfers:
|
European Asset Transfer |
From your Interactive Brokers Account Application
From the account to be transferred to your Interactive Brokers account:
For partial transfers:
|
Asian Asset Transfer |
|
Single Fund Account Application
Multiple Fund Account Application
Allocation Fund Account Application
In addition to your name, address and phone number, you will need the following information to complete the Single Hedge Fund Account Application:
Partnership, Corporation and Unincorporated Business |
If the Investment Advisor/Manager is registered with any regulatory agency or self-regulatory organization:
If the Controlling Officer is registered with any regulatory agency or self-regulatory organization:
For Fund Manager and/or Authorized Person:
For each 10% or greater shareholder:
|
LLC Everything from Partnership column plus the following: |
|
Partnership, Corporation, Limited Liability Corporation and Unincorporated Business | |
If the Investment Advisor/Manager is registered with any regulatory agency or self-regulatory organization:
|
Partnership, Corporation, Limited Liability Corporation and Unincorporated Business | |
If the Investment Advisor/Manager is registered with any regulatory agency or self-regulatory organization:
|
Document Category | Acceptable Documents (only one document per category is needed) |
Offering Document or Prospectus |
|
Proof of principal place of business of fund or fund administrator or investment manager |
|
Proof of identity and date of birth for all 10% or greater shareholders in fund |
The document must be currently valid; signed; and include the person's full name, photograph, date of birth, expiration date and the country or state of issuance. |
Proof of identity and date of birth for "Fund Manager or Responsible Principal" |
The document must be currently valid; signed; and include the person's full name, photograph, date of birth, expiration date and the country or state of issuance. |
Account Statement for Fund from Another Financial Institution |
|
During the funding step in the account application, you will need to provide us with additional information, which varies depending on the funding method you choose.
Funding Method | What You Need |
Deposit Notifications: Notifications only and do not actually transfer money or positions. If you select one of these deposit methods, you are responsible for initiating the actual transfer of funds. | |
Wire Transfer |
|
Bank ACH Transfer from Your Bank |
|
Check |
|
Online Bill Payment |
|
Free of Payment (FOP) |
|
Instruct IB to contact your bank or broker to transfer funds and/or assets: If you select one of these methods, money and and/or positions are actually transferred. | |
Automatic Bank ACH Transfer |
|
Automated Customer Account Transfer Service |
In addition, for partial ACATS transfers:
|
Account Transfer on Notification (ATON) |
In addition, for partial ATON transfers:
|
US Futures Asset Transfer |
From your Interactive Brokers Account Application:
From the account to be transferred to your Interactive Brokers account:
In addition, for partial transfers:
|
European Asset Transfer |
From your Interactive Brokers Account Application
From the account to be transferred to your Interactive Brokers account:
For partial transfers:
|
Asian Asset Transfer |
|