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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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We have recieved your details.Announcements
MPMF Expands Service Offering with Technology Enhancements
The infrastructure includes proprietary applications as well as industry-leading technologies to support the delivery of innovative solutions to alternative investment and UCITS funds.
06 Aug 2020
Read moreDeals
Maples BVI Advises on US$1.5 billion Restructuring
The restructuring was supported by the successful appointment of the first ever provisional liquidators in the BVI.
29 Jul 2020
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The Legal 500 EMEA 2020 Recognises Maples' Lawyers and Practices
Maples and Calder, the Maples Group's law firm, is pleased to share that The Legal 500 EMEA 2020 has recognised its lawyers and practices across its Dublin, Luxembourg and Dubai offices.
27 Jul 2020
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Maples Group Enhances Offering for Private Debt and Credit Funds
The Maples Group has announced enhancements to its fund services offering for private debt and credit funds via integrated IHS Markit loan market data feeds.
21 Jul 2020
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