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VIDEOS AND ARTICLES
Due Diligence 101
This webinar provides the basics ins and outs of the due diligence process. It covers data collection, interviewing a manager, background checking and document review. It is a great for those just getting into due diligence.Read More »
Operations Due Diligence Effectiveness Survey 2018
Private Equity Diligence
This one-hour session will cover: Technical Issues in the Calculation: Impact of Early Returns on an Investment Stream Risk Underneath the Topline Number: Skill or Luck? Quick Returns and Re-investment Risk: How Much Cash Did I Get? Team Turnover and Attribution: …Read More »
What Is Fund Administration
This one-hour session is led by a leading independent consultant who discusses the role of an administrator in the alternative investment industry. They discuss pricing, valuation, fee calculations, AML/KYC duties, cash controls, investor communications, financial statement preparation and provide a …Read More »
Operational Due Diligence Roundtable Discussion
Hear an informative round table discussion with Due Diligence experts, covering: Crisis Management Current trends in prime brokerage and the role of mini-prime brokerage Current trends outsourced compliance and Brexit risk and more. Panelists: Lawrence Obertelli, GPP Sean Capstick, GPP …Read More »
RECENT FORUM DISCUSSIONS
- Advisory Fee
- Digital Assets Valuation Policy
- Are fund administrators regulated by any regulatory bodies, such as SEC, FCA, etc. Who polices your procedures?
- From an investor perspective - can you help "sell" administration for private equity like funds? Valuation is directed by GP and cost is born by investors
- How involved is JTC in closed-end fund valuation? What should an LP expect to see in terms of involvement?
- How do you strike the right balance between relationship management and conducting thorough operational diligence?
- Due diligence on small and /or emerging managers, what are the most important items to identify?
- Which is growing faster: IDD or ODD?
NEXT LIVE TRAINING
Closed-End/Illiquid Funds Investment Due Diligence, covering: (PE, VC, Private Debt & Credit, Real Assets, Infrastructure)
April 30 - May 1
New York Office
1301 6th Ave
New York, NY 10019 United States + Google Map
New York, NY 10019 United States + Google Map
NEXT LIVE VIDEO WORKSHOP
Understanding the Difference in Offshore Jurisdictions
May 2 @ 1:00 pm - 2:00 pm
Online
The offshore world is often considered murky, uncharted and unregulated yet jurisdictions like Cayma...