Fiduciary Services
- Directorship Services
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- Commodity Pool Operator Services
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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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Your enquiry has been passed on to a member of our team.Announcements
The Maples Group Given Top Tier Rankings by Chambers Global 2019
Chambers has released its 2019 Global guide to the world's leading law firms and the Maples Group has secured top spots for ten practice groups across six locations. The Maples Group continues to achieve high rankings in both the individual lawyer and practice group categories, with 64 lawyers recommended in this edition.
15 Feb 2019
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Maples Group Expands Cayman Islands Regulatory & Compliance Practice
The Maples Group is pleased to announce the recruitment of Hugo Lodge as a partner in its Regulatory & Compliance legal practice.
12 Feb 2019
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Introducing the Maples Group - A Brand Evolution
With effect from 28 January 2019, Maples and Calder and MaplesFS which comprises Maples Fiduciary and Maples Fund Services, have consolidated their offerings under a single brand, now called the Maples Group, bringing together their internationally recognised offerings.
28 Jan 2019
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Maples and Calder Advises on First ADGM Investment Manager Authorisation with the CBI
Maples and Calder's Investment Management group has worked with AD Global Investors Limited ("ADGI") to successfully obtain Central Bank of Ireland ("CBI") authorisation for ADGI to act as an investment manager to Irish authorised Collective Investment Schemes.
21 Jan 2019
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Maples Fiduciary Extends Service Offering to Jersey
Maples Fiduciary has announced that it has received a Trust Company Business Licence from the Jersey Financial Services Commission and has established an on-the-ground presence in Jersey.
07 Jan 2019
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Maples and Calder Ranked as Top Irish Funds Legal Adviser
Leading international law firm, Maples and Calder ("Maples") has retained its position as the number one legal adviser to Irish-serviced funds for the sixth consecutive year by the Monterey Insight Report 2018.
17 Dec 2018
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