Private placement fund refers to a securities investment fund that raises funds from specific investors in a non-public way and invests in securities. Private equity funds are raised by means other than mass communication, and promoters set up investment funds to invest in securities by collecting funds from non-public multi-subjects. I. Sources of funds for private equity funds Fund transaction costs Fund transaction costs refer to the basic expenses incurred in the process of fund transactions, generally including subscription fees, subscription fees, redemption fees, private equity fund transfer custody fees, conversion fees, etc. Fund operating expenses Fund operating expenses refer to the expenses incurred in the operation of private equity funds, which are usually deducted from the fund assets, which may reduce the value. Operating expenses include: management fees, custody fees, continuing sales fees, securities trading fees, information disclosure fees, accountant fees related to the fund, attorney fees, etc. , generally in accordance with state regulations. 2. What is the legal responsibility for risk control of private equity funds? 1. Be responsible for establishing the payment transaction risk management control system and related processes, and establishing risk assessment, monitoring, early warning and prevention mechanisms; 2, responsible for establishing risk monitoring indicators, and daily monitoring, timely warning of major risks, put forward prevention and resolution measures; 3. Be responsible for the qualitative and quantitative assessment of business risks by using risk model and risk management technology on a regular basis, and issue assessment reports. 4. Responsible for the construction, maintenance, management and continuous improvement of the payment business transaction and fraud risk management system; 5. Establish targeted fraud risk management strategy, establish fraud risk model and detection mechanism, effectively manage key risk indicators and promote the development of payment business; 6, responsible for guiding the construction of risk management technology infrastructure, including technology platform and data architecture; 7. Responsible for the cooperation of various external entities, including regulators, relevant financial institutions, card organizations, merchants, etc. 8. Responsible for providing risk consulting services to external customers and promoting risky product innovation; 9. Responsible for the construction of the risk management team, and constantly improve the professional ability of the team; 10, responsible for reporting the risk management to the management on a regular basis. Pay attention to investment risks when investing in private equity funds.

Legal objectivity:

Interim Measures for the Supervision and Administration of Private Investment Funds

Article 12

Qualified investors of private equity funds refer to the units and individuals with corresponding risk identification ability and risk-taking ability, and the investment amount of a single private equity fund is not less than 6.5438+0 million yuan, and they meet the following relevant standards:

(1) Its net assets are not less than 6,543,800 yuan;

(2) Individuals whose financial assets are not less than 3 million yuan or whose average annual income in the last three years is not less than 500,000 yuan.

The financial assets mentioned in the preceding paragraph include bank deposits, stocks, bonds, fund shares, asset management plans, bank wealth management products, trust plans, insurance products, futures rights and interests, etc.