Latest data: SEC Form PF · Q4 2025 · Released Mar 15, 2026
GlossaryIndex F

Terms stating with F

Factor Investing

Definition of Factor Investing, representing a core concept in hedge fund operations and systemic risk monitoring.

leveragerisk managementcomplexity

Fails To Deliver

Definition of Fails To Deliver, representing a core concept in hedge fund operations and systemic risk monitoring.

counterpartiescomplexityleverage

Fair Value Hierarchy

The Fair Value Hierarchy is a three-tier accounting framework used to classify assets based on how difficult and subjective they are to price.

complexityrisk management

FICC Sponsored Repo

A system where the Fixed Income Clearing Corporation guarantees repo trades between major banks and smaller clients like hedge funds, increasing market capacity.

counterpartiesliquidityleverage

Financial Stability Oversight Council

Definition of Financial Stability Oversight Council, representing a core concept in hedge fund operations and systemic risk monitoring.

sizeliquidity

Financing Leverage

Financing leverage refers to the leverage obtained explicitly through borrowing cash or securities, such as through margin loans or repurchase agreements.

leveragecounterparties

Fire Sale Risk

Definition of Fire Sale Risk, representing a core concept in hedge fund operations and systemic risk monitoring.

risk managementleverageliquidity

Fixed Income Arbitrage

Definition of Fixed Income Arbitrage, representing a core concept in hedge fund operations and systemic risk monitoring.

leveragerisk managementcomplexity

Form 13d

Definition of Form 13d, representing a core concept in hedge fund operations and systemic risk monitoring.

sizeliquidity

Form 13f

Definition of Form 13f, representing a core concept in hedge fund operations and systemic risk monitoring.

sizeliquidity

Form 13g

Definition of Form 13g, representing a core concept in hedge fund operations and systemic risk monitoring.

sizeliquidity

Form Adv

Definition of Form Adv, representing a core concept in hedge fund operations and systemic risk monitoring.

sizeliquidity

Forward Testing

Definition of Forward Testing, representing a core concept in hedge fund operations and systemic risk monitoring.

risk managementleverageliquidity

Fund of Funds

A Fund of Funds (FoF) is an investment strategy that holds a portfolio of other investment funds rather than investing directly in stocks or bonds.

sizecomplexity

Fund Of Hedge Funds

Definition of Fund Of Hedge Funds, representing a core concept in hedge fund operations and systemic risk monitoring.

leveragerisk managementcomplexity

Funding Liquidity Risk

Definition of Funding Liquidity Risk, representing a core concept in hedge fund operations and systemic risk monitoring.

risk managementleverageliquidity