Fund Data Converter
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OFST010269 – Does Fund Issue Side Pocket
A side pocket is a type of account utilized in hedge funds to segregate riskier or illiquid assets from more liquid investments. Usually, once a position enters a side pocket account, only the current participants in the hedge fund are entitled to a share of it. Future investors will not receive a share of the proceeds should the asset's returns become realized.
| Property | Value |
|---|---|
| OF-ID | OFST010269 |
| Name | Does Fund Issue Side Pocket |
| Area | Static data |
| Level | Share Class |
| Format | yes / no |
| Tags | Alternative Fund, Additional |
| Introduced in | openfunds 1.29 |
Allowed values
yes, no
Example
yes
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFST010269 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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