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Form PF is a US Securities and Exchange Commission regulatory filing requirement that mandates private fund advisers report regulatory assets under management to the Financial Stability Oversight Council, in order to monitor risks to the US financial system. Form PF affects SEC-registered managers of private equity funds, real estate funds, hedge funds and liquidity funds with at least US$150 million in private fund assets.
The Maples Group provides an integrated operational and technological solution that assists in data identification, aggregation, calculation, verification and storage. Through a secure online portal, data is populated into the Form PF template for review and validation by the manager prior to submission at least annually and often quarterly for larger fund managers. Specific services include:
- Aggregating data to produce the required reporting for relevant sections of Form PF;
- Performing risk calculations required for Form PF reports that are not available from data sources;
- Ensuring data is accurate and consistent with all other regulatory filings and information;
- Liaising with the manager to confirm mappings for new positions held in the portfolios and providing an interface for review, approval and submission of Form PF; and
- Storing submissions, filings and provide audit trailing for future reference related to Form PF.
Locations
Boston | Cayman Islands | Dubai | Dublin | Hong Kong | Luxembourg | Montreal | Singapore
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Maples Group Recognised by Bloomberg for its Expertise in International Tax
Three partners from Maples and Calder, the Maples Group's law firm, have been recognised by Bloomberg Tax & Accounting in their 2019 author awards for international tax.
18 Nov 2019
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Maples Group Expands Cayman Fiduciary Services Team
The Maples Group has announced the appointment of a number of strategic hires to its team in the Cayman Islands to provide specialist services to a broad range of structured finance transactions and special purpose vehicles.
18 Nov 2019
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Maples Group Maintains Top Tier Global Rankings in IFLR1000
IFLR1000 has released its 2020 financial and corporate law rankings and Maples and Calder, the Maples Group's law firm, has achieved top tier rankings across its international offices.
14 Nov 2019
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The Maples Group Celebrates 2000 Employee Milestone
The Maples Group marked a very important milestone in its more than 50 year history, having recently welcomed its two thousandth member of staff.
14 Nov 2019
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Maples Partner a "Rising Star" at European Legal Awards
Euromoney Legal Media Group has recognised Dublin lawyer, Lynn Cramer as a "Rising Star Ireland" at its inaugural European Rising Star awards.
The awards celebrate rising star lawyers across 20 different practice areas from 19 European countries. A "Rising Star" according to the publication, is defined as a lawyer under the age of 40.
13 Nov 2019
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Maples Group Relocates Two Senior Litigators to London
The Maples Group is pleased to announce the relocation of two of its senior Dispute Resolution and Insolvency lawyers from its British Virgin Islands and Cayman Islands offices to London.
05 Nov 2019
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