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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.

Closed-end Fund Operational Due Diligence Fundamentals – London (March 12-13, 2019)

Deloitte London 2 New Street Square, London, United States

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 […]

$1995

Conducting Onsite Fund Operational Due Diligence – Masters Level – NYC (March 19-20, 2019)

New York - Offices of Herrick, Feinstein, LLP 2 Park Avenue, New York, NY, United States

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. […]

$2195.00

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.

Preparing for a Closed-end Fund Operational Due Diligence Onsite Meeting – Masters Level – London (April 9-10, 2019)

Deloitte London 2 New Street Square, London, United States

Covering Private Equity funds, Private Credit funds, Real Estate Funds, and VC funds, this interactive class will help you prepare for the operational due diligence onsite review. Through case studies and group collaboration, you will identify and review relevant materials needed to prepare for operational due diligence. On day 2, you will use your case […]

$2195

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.

Hedge Fund Operational Due Diligence Fundamentals – London (May 13-14, 2019)

Deloitte London 2 New Street Square, London, United States

This program focuses on the skills and knowledge the institutional investor needs to be empowered to understand the transaction, to assess the value of the transaction and to ensure that returns and rewards are greater than the risks and exposure of the transaction. Classes are each one full day from 9am to 5pm with a […]

$1995

Hedge Fund Investment Due Diligence – Masters Level – NYC (May 14-15, 2019)

New York - Offices of Herrick, Feinstein, LLP 2 Park Avenue, New York, NY, United States

This class is intended for mid- to senior level analysts with three (3) or more years’ experience working with hedge funds. However, attendees with experience in other asset classes who are interested in broadening their knowledge of hedge fund due diligence will benefit, as well. Through the use of a variety of instruction methods, class […]

$2195

Preparing for a Hedge Fund Operational Due Diligence onsite meeting – Masters Level – London (May 15-16, 2019)

Deloitte London 2 New Street Square, London, United States

Class begins with lectures and hands-on review of fund documents and materials. The students will work in groups to dissect and evaluate offering documents, regulatory filings and marketing material in addition to reviewing due diligence questionnaires and fund management information in order to be properly prepared to conduct an onsite due diligence meeting.   This […]

$2195