December 4-5, 2018 - London 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 […]
December 5-6, 2018 - NYC 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 […]
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.
February 5-6, 2019 - NYC 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 […]
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.
Held in New York City, 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 […]
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 […]
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 […]
