Port communication私募资产配置基金申请备案时，应当符合《证券投资基金法》《私募投资基金监督管理暂行办法》《私募投资基金管理人登记和基金备案办法（试行）》及相关法律法规和自律规则的规定。also，申请备案的私募资产配置基金还应当符合下列
Require
：one、initial size
Require
。The initial raised asset size of a private asset allocation fund should be no less than RMB 50 million.。
two、closed operation
Require
。Private asset allocation fund contracts should stipulate a reasonable fundraising period，And the duration after the end of the fundraising period is not less than two years。During the duration of the private asset allocation fund，should be closed。three、portfolio investment
Require
。Private asset allocation funds should mainly adopt the fund-of-funds investment method，80%The above invested fund assets should be invested in registered private equity funds、Publicly offered funds or other asset management products established in accordance with the law。
The proportion of a private asset allocation fund's investment in a single asset management product or target shall not exceed 20% of the fund's asset size.。Four、Leverage multiple
Require
。Structured private equity asset allocation funds invest in cross-category private equity funds，杠杆倍数（优先级份额/劣后级份额，中间级份额计入优先级份额）不得超过所投资的私募基金的最高杠杆倍数
Require
。five、Fund custody
Require
。
Private asset allocation funds shall be managed by a fund custodian established in accordance with the law and obtained fund custody qualifications。A fund custodian shall not engage in fund custody business managed by a fund manager with whom it has an equity relationship or whose internal personnel hold concurrent positions.。six、Information disclosure
Require
。
When private asset allocation funds disclose information，It should comply with the provisions of the "Measures for the Administration of Information Disclosure of Private Investment Funds" and the relevant self-regulatory rules of the association.，Clarify the content of information disclosure by information disclosure obligors to investors、Disclosure frequency、Disclosure method、Disclosure responsibilities and information disclosure channels, etc.。seven、Related party transactions
Require
。
Private equity allocation fund managers use fund property investment fund managers、Custodian and its controlling shareholders、actual controller、Equity assets of affiliated institutions or institutions with significant interests or engaging in other major affiliated transactions，Conflicts of interest should be guarded against，Follow the principle of giving priority to the interests of holders，Establish and improve internal approval and evaluation mechanisms，Consistent with the fund’s investment objectives and investment strategy，Executed according to fair market value，and in accordance with the regulations of the association，履行信息披露义务八、single investor fund
Require
。
仅向单一的个人或机构投资者（依法设立的资产管理产品除外）募集设立的私募资产配置基金，Except investment ratio、Custody arrangements or other fund property security measures shall not be stipulated in the fund contract.，For other arrangements, please refer to the above
Require
implement。需要申请私募投资基金管理人登记的，请在下方留言或者私信港信通-哦
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