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VIDEOS AND ARTICLES
Understanding the difference in Offshore Jurisdictions
By the end of the session, you should: understand the key features of and differences between the Cayman Islands and BVI investment funds regimes; and appreciate why, when and how Cayman Islands and BVI entities are used to structure investment …Read More »
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 »
RECENT FORUM DISCUSSIONS
- CFO's former boss is current audit partner
- HF Manager with Broker-Dealer Affiliate
- FINRA violations
- 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?
NEXT LIVE TRAINING
Closed-End/Illiquid Funds Investment Due Diligence, covering: (PE, VC, Private Debt & Credit, Real Assets, Infrastructure)
June 20 - June 21
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
Real Estate Due Diligence
June 5 @ 1:00 pm - 2:00 pm
Online
This one hour webinar is led by a well regarded real estate deal attorney who will provide a thoroug...