The Book of Jargon® – Hedge Funds is one in a series of practice area and industry-specific glossaries published by Latham & Watkins.
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’33 Act,’34 Act,’40 Act,3(a)(2) Transaction,3C1 Fund,3C7 Fund,100 Holder Rule,144A for Life Offering,144A Offering,404 Compliant,A / B Exchange Offer,ABS,Accelerated Share Repurchase (ASR),Acceleration,Accredited Investor,Accreted Value,Adjusted EBITDA,ADR,ADS,ADTV,ADV,Adviser,Advisers Act,Advisory Fee,Affiliate,Affiliate Securities (Control Securities),Affirmative Covenant,Agency Trade,Alfred Winslow Jones,All or Substantially All,Alpha,Amendment,American Depositary Receipt (ADR),American Depositary Share (ADS),American Option,Amortization,Amortization Schedule,Angel Investor,Annual Rate of Return,Annualized Rate of Return,Arbitrage,Article 9,ASR,Asset-Backed Security (ABS),Asset Manager,Assets Under Management (AUM),Asset Swap,Assignment,At Par,At-the-Money,Automatic Shelf Registration,Automatic Stay,Average Annual Return,Average Daily Trading Volume,Average Monthly Return,Average Rate of Return,Balance Sheet,Balloon Payment,Bank Book,Bankruptcy,Bankruptcy Code,Bankruptcy Remote 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Margin,Vega,Venture Capital,VIX,Volatility,Volcker Rule,Voluntary Prepayments,VWAP,Waiting Period,Waiver,Warrant,Waterfall,Weighted Average Life,Well Known Seasoned Issuer (WKSI),WGL,White Knight,WKSI,Working Capital,Working Group List,Wrapped Bond,Wrapper,Yield,Yield Curve,Zero Coupon Bond,Zone of Insolvency