Open-End/Liquid Funds Operational Due Diligence, covering:

(Hedge Funds, 40 act, UCITS, Insurance-linked)

CDDA Certification Track

2 Days

 Available Online and In-Person

This class is intended for analysts with experience working with open-ended/liquid funds such as hedge funds, UCITS, 40 act, and insurance-linked funds. However, attendees with experience in other asset classes who are interested in broadening their knowledge of investment due diligence will benefit, as well.

Through the use of a variety of instruction methods, class attendees can expect an engaging class experience. Class attendees will benefit from large and small group discussions, guest practitioners sharing their expertise and answering their questions, working through case studies, and completing work simulations.

Topics covered include: 

  • Intro and Conceptual Overview
  • Documents to Review
  • The PPM Case Studies
  • The DDQ
  • Regulatory and complianec
  • IAPD Review
  • ITR Reviews and Red Flags
  • The Onsite
  • Reporting

Download the Agenda to learn more

Questions? Email us at 

Next In-Person Class Date: June 25-26, New York City
LImited Spots Available. Register early to avoid disappointment.