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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
Maples Group Maintains Top Tier Rankings in 2021 Legal 500 Caribbean Guide
Maples and Calder, the Maples Group's law firm, is proud to announce that it has once again achieved top-tier rankings in The Legal 500 Caribbean 2021 Guide, further demonstrating its leading position in the region.
17 Nov 2020
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Maples Group Supports E-Scooter Producer Ninebot in First-Ever Listing of CDRs on China's STAR Market
The Maples Group was pleased to support Ninebot Limited ("Ninebot") on the first-ever listing of Chinese Depositary Receipts ("CDRs") on the Shanghai Stock Exchange Science and Technology Innovation Board ("STAR Market"). The offering, which closed on 29 October 2020, was a listing of 70.4 million CDRs that raised approximately RMB 1.33 billion.
29 Oct 2020
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Maples Advises on Baidu's US$950 million Bond
Maples and Calder, the Maples Group's law firm, was pleased to act as Cayman Islands and British Virgin Islands counsel to Baidu, Inc. (the "Issuer") on its issue of an aggregate of US$650million 1.720% notes due 2026 and US$300million 2.375% notes due 2030, which closed on 9 October 2020.
29 Oct 2020
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Maples Group Appoints Claire Morrissey to Lead Data, Commercial & Technology Practice
The Maples Group is pleased to announce the appointment of Claire Morrissey to its growing Irish office.
28 Oct 2020
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Maples Advises Apache Capital Partners on Sale of International Firm's HQ in Jersey
Maples and Calder, the Maples Group's law firm was delighted to once again act as lead Jersey counsel for Apache Capital Partners on a recent transaction.
21 Oct 2020
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Maples Group Boosts Jersey Offering with Strategic Hire
The Maples Group is pleased to announce the appointment of Mark Crichton to its Jersey office.
15 Oct 2020
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