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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.
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Boston | Cayman Islands | Dubai | Dublin | Hong Kong | Luxembourg | Montreal | Singapore
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We have recieved your details.Announcements
Maples Group Wins Three 2019 Finance Dublin Deals of the Year
Our Asset Finance, Banking and Corporate teams have been awarded three Finance Dublin Deals of the Year.
31 May 2019
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Maples Group Appoints Edwin Parker as Director of Business Development in Europe
The Maples Group has announced the appointment of Edwin Parker as Director of Business Development for the fund services business in Europe.
16 May 2019
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Maples Group Welcomes British Virgin Islands Commercial Court Appointments
Mr. Gerhard H. A. Wallbank and Mr. Adrian Jack were appointed as High Court Judges of the Eastern Caribbean Supreme Court Commercial Division in the British Virgin Islands.
10 May 2019
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Maples Group Recognised for Four Airfinance Journal Awards
The Maples Group's global Asset Finance team has been recognised at the 2019 Airfinance Journal Awards for its involvement in four award-winning Deals of the Year.
03 May 2019
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Maples Group Adds Two Independent Director Hires to Fiduciary Services Business
The Maples Group has continued its recent wave of expansion with the appointment of two highly experienced professionals to its global team. Benoit (Ben) Sansoucy and Colin Nestor will both serve as independent directors, based in the Cayman Islands, providing specialist fiduciary services to a broad range of alternative investment vehicles.
10 Apr 2019
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Maples Group Advises Vista Del Mar Development Ltd.
Maples Group's legal services team successfully defend an appeal brought before the Judicial Committee of the Privy Council.
08 Apr 2019
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