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 thorough overview how administrators interact with both managers and investors.
This Professional Level program focuses on the skills and knowledge the institutional investor, fund managers, and service providers need to be empowered with to understand performing due diligence on the non-investment risks associated with closed-end funds to develop a comprehensive operational due diligence program. Each day will begin at 8:30 am with registration and coffee, tea […]
Covering Closed-end Funds* and Hedge Funds, attendees will experience an onsite due diligence meeting through a unique partnership created by the IMDDA and investment managers. The hands-on learning exercises will allow students to ask questions, gather information and experience due diligence in action by learning about risk, infrastructure, investment style and strategy and management controls. […]
Led by IMDDA staff – 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.