Views Navigation

Event Views Navigation

Today

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 States

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 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

Online

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.

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 States

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 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

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.