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How to Review a Hedge Fund Audit

Online

This one-hour session is led by a hedge fund audit partner of a leading accounting firm, who goes through all aspects of a fund’s audited financial statement – with a specific section on footnotes, expenses, pricing/valuation and fee calculations.

How to Review a PE Fund Audit

Online

This one-hour session is led by a private equity audit partner of a leading accounting firm who goes through all aspects of a fund’s audited financial statement – with a specific section on footnotes, pricing/valuation, capital calls and fee calculations.

What is Fund Administration

Online

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.

Due Diligence 101

Online

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.

Understanding the Difference in Offshore Jurisdictions

Online

The offshore world is often considered murky, uncharted and unregulated yet jurisdictions like Cayman, Jersey and BVI play a critical role in the global investment management industry. This one hour session led by an offshore lawyer provides an overview of the various jurisdictions used by managers to operate funds.

Real Estate Due Diligence

Online

This one hour webinar is led by a well regarded real estate deal attorney who will provide a thorough and thoughtful overview of the due diligence process for multi-family and commercial real estate transactions.

Cyber Security/Background Checks and Social Media

Online

Led by a former FBI agent – this one hour session is all about background checks and finding what is out there on the web in social media, Facebook, Linked and beyond. It covers the who what where and why of getting and processing digital information about managers.

$95

Due Diligence 101

Online

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.

Ask the Experts: Hedge Funds, 40 Act, UCITS and Insurance-Linked Fund Due Diligence

Online

Join us online. Registration required. You already qualify for access for this webinar. You do not need to purchase a ticket, but please click the Register button below  to get access to the live event. Register The IMDDA is offering an "Ask the Experts" one hour webinar on August 14 at 1pm EST on Hedge […]

$95