Form PF Boot Camp 2012

Form PF Boot Camp 2012 is a conference dedicated to various issues related to Form PF, including:

• How much should you reveal to investors?
• Determining your reporting obligations based on the types of funds you manage
• Keys to effective data aggregation and storage
• The nuances of calculating RAUM
• What technology solutions are out there? Should you build or buy?
• How are funds dealing with the intersection of lawyers, consultants, administrators, etc.?
• How is Form PF cross-referenced with other information going to clients and regulators?
• How to treat derivatives
• Risk calculations
• Handling different counterparties
• The importance of understanding netting agreements, repo agreements and broker-dealer arrangements
• Looking at trade data