Closed-End/Illiquid Funds Operational Due Diligence, covering: (PE, VC, Private Debt & Credit, Real Assets, Infrastructure)- Jan 2019
New York Office 1301 6th Ave, New York, NY, United States
$1995 – $2195
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How to Review a Hedge Fund Audit
OnlineThis 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.
Preparing for a Hedge Fund Operational Due Diligence onsite meeting – Masters Level – NYC (February 5-6, 2019)
New York - Offices of Herrick, Feinstein, LLP 2 Park Avenue, New York, NY, United StatesFebruary 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 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 […]
$2195
How to Review a PE Fund Audit
OnlineThis 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.
Open-End/Liquid Funds Investment Due Diligence, covering: (Hedge Funds, 40 act, UCITS, Insurance-linked) – Feb 2019
New York Office 1301 6th Ave, New York, NY, United StatesHeld 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 in other asset classes who are interested in broadening their knowledge of investment due diligence will benefit, as well. The two-day class uses a variety […]
$1995 – $2195
What is Fund Administration
OnlineThis 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 StatesThis 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 StatesCovering 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
Private Equity Diligence: Over-reliance on a simple metric – the weaknesses of IRR
OnlineLed 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.
Due Diligence 101
OnlineLed 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.