Private Markets Performance Reporting Challenges

As asset owners continue to develop and enhance their operational due diligence, it is critically important for a private fund manager’s compliance staff to have a detailed understanding of the performance calculation process. Compliance and operations professionals must have a level of comfort when reviewing firm performance presentations prior to disseminating the information to third parties to ensure the appropriate controls are in place.

Please join ACA for a complimentary webcast focused on the interplay between compliance and finance/operations for private fund managers. 

Discussion Topics

• Regulatory and Investor Focus  
  • Marketing distribution controls
  • Compliance review of performance calculations
  • Fee and expense review
• Reporting with Subscription Line of Credit  
  • What is industry best practice for reporting? 
  • What are the risks from a regulatory perspective?
• Standardization of Performance Reporting  
  • Desktop policy manuals
  • Ownership of data, workflows, and controls