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Fund Operational Due Diligence Risk assessment, Reporting and Exams – Masters Level – NYC (November 6-7, 2018)

New York - Offices of Herrick, Feinstein, LLP 2 Park Avenue, New York, NY, United States

November 6-7, 2018 - NYC This program provides students with the tools needed to continue to monitor investment managers, understand the role of technology in both investment management and operations as well as how to make sure information gathered prior is still relevant, pertinent and truthful.   Prerequisite knowledge: A deep and thorough background in […]

$2195

Hedge Fund Operational Due Diligence Fundamentals – London (December 4-5, 2018)

Deloitte London 2 New Street Square, London, United States

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 transaction and to ensure that returns and rewards are greater than the risks and exposure of the transaction. Classes are each one full day from […]

$1995

Preparing for an onsite ODD Review for Private Equity, Venture Capital and Real Estate Funds – Masters Level – New York (December 5-6, 2018)

Cohn Reznick Offices 1301 Avenue of the Americas, New York, United States

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 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, […]

$2195

How to Review a Hedge Fund Audit

Online

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.

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