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VIDEOS AND ARTICLES
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 »
CDDA Exam Preparation
Practice exams and class video recordings are available to those who apply and pay for the CDDA examination. Find out if you're eligible now. Apply today and get six months of access included in your application fee. Total lesson time: 9 hours, …Read More »
Alternative Risk Premia Managers
In this workshop, industry practitioners discuss key aspects of performing investment due diligence on multi alternative risk premia managers. We address considerations specific to risk premia, ways to compare managers, questions to ask, and techniques that can be used to …Read More »
Cannabis Funds
This month Canada is legalizing Marijuana and the recent gains in cannabis funds is drawing the interest of institutional investors around the globe. There are definitely opportunities to make money in this growing industry, but one of the biggest roadblocks …Read More »
RECENT FORUM DISCUSSIONS
- 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?
- Please recommend the best book/doc/white paper on: Investment DD, Operational DD
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
Due Diligence 101
April 4 @ 1:00 pm - 2:00 pm
Online
Led by IMDDA staff – this webinar provides the basics ins and outs of the due diligence process. I...