DISTANCE LEARNING

Covering investment and operational due diligence, risk and compliance

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Private Fund Operational Due Diligence - PE, VC, Private Debt & Credit, Real Assets, Infrastructure

Instructor - Vincent Molino

Topics covered:

  • Function & Preparation
  • Manager Documentation
  • About the Firm
  • Fund Documentation & Terms
  • Fund Fees, Expenses
  • Carried Interest & Waterfalls
  • Investment Process
  • Compliance & Regulation
  • Audit & Reporting
  • Back Office & Fund Accounting
  • Administration & Cash Controls
  • Valuation
  • Third-Party Service Providers
  • IT, Cyber Security, Disaster Recovery & Business Continuity
  • ODD Report Scope - What should an ODD Report Include

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Private Fund Investment Due Diligence - PE, VC, Private Debt & Credit, Real Assets, Infrastructure

Instructor - Kelly DePonte

Topics covered:

  • Welcome, Introductions, and Class Overview
  • Private Funds in Context
  • Track Record Analysis and Benchmarking
  • Access and Targeting
  • Fund Launch: Official Start of the Process
  • Workshop: Analyzing a Pitchbook
  • First Physical Meeting
  • Onsite Due Diligence and ODD
  • Emerging Managers
  • Legal Reviews and Background Checks
  • Emerging Markets
  • The Final Decision
  • The Current Market and Final Questions

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Public Fund Operational Due Diligence - Hedge Funds, 40 act, UCITS and Insurance-linked Funds

Instructor - John Ward

Topics covered:

  • Welcome and Class overview
  • Documents to Review (Overview)
  • Fund Structuring – The PPM Case Studies
  • The DDQ
  • Regulatory and Compliance AFS
  • Review 40act & UCITS
  • IAPD Review
  • Audited Financial Statements
  • Audited Financials Case Studies
  • ITR Reviews & Red Flags
  • Investor Relations: Your First Point of Contact
  • The COO: A window Into Culture & Controls
  • The CFO & Controller: Counterparties & Collateral
  • The CFO & Controller: Cash Controls & Valuations
  • The CCO: Evaluating the Culture of Compliance
  • The CTO: Evaluating IT/BCP & Cybersecurity
  • ODD Risk Assessment
  • Ongoing ODD Monitoring Challenges

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Public Fund Investment Due Diligence - Hedge Funds, 40 act, UCITS, Insurance-linked funds

Instructor - David Regan

Topics covered:

  • Map the Hedge Fund Investment Due Diligence (IDD) process.
  • Maximize efficiency when conducting IDD.
  • Develop a risk framework for IDD.
  • Synthesize primary and secondary documents and materials.
  • Plan, prepare for and conduct the due diligence meeting(s).
  • Integrate ODD into the IDD process.
  • Complete the IDD assessment.

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You can access these and all IMDDA courses by joining at the Membership PLUS level for $1995.

 

Download the class agendas HERE

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Questions? please contact Dan Strachman at Daniel@IMDDA.org