Fiduciary Services
- Accounting, Tax & Agency Services
- AIFM & UCITS Management Company Services
- Commodity Pool Operator Services
- Company Secretarial & Board Support Services
- Conflict Review & Advisory Services
- Directorship Services
- Facilities Agent Services
- Insurance Management Services
- Permanent Office Solutions
- Power of Attorney & Proxy Agent Services
- Private Client Services
- Trustee Services
Americas & Caribbean
Europe
This website is using cookies
We use cookies to ensure that we give you the best experience on our website. If you continue without changing your settings, we'll assume that you are happy to receive cookies. I ACCEPT Learn MoreOverview
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
Thank you!
We have recieved your details.Announcements
Maples Group Proud to Support Music Programme at BVI High School
The Maples Group is proud to announce its support of the newly built music classrooms at Elmore Stoutt High School in the British Virgin Islands.
20 Dec 2019
Read moreAnnouncements
Maples' Lawyers Lead in 2020 Legal 500 Caribbean Guide
Maples and Calder, the Maples Group's law firm, is pleased to announce that it has achieved the highest rankings in The Legal 500 Caribbean 2020.
17 Dec 2019
Read moreAnnouncements
Maples Group Maintains Leading Position in 2020 Chambers Asia Pacific
The Maples Group is pleased to announce that they have retained their Band 1 ranking in the Offshore category of the Asia Pacific Region in the Chambers Asia Pacific Directory 2020.
11 Dec 2019
Read moreAnnouncements
Maples Group Announces Leadership Appointments
The Maples Group is pleased to announce a number of new leadership appointments following its biennial management elections.
04 Dec 2019
Read moreAnnouncements
Maples Group Honoured with Two Industry Award Wins in Asia
Earlier this month, Maples and Calder, the Maples Group's law firm was honoured to win two prestigious awards at the annual HFM Asia Services Awards and China Offshore Awards.
29 Nov 2019
Read moreDeals
Maples Advises Alibaba on Largest Hong Kong IPO
Maples and Calder, the Maples Group's law firm was pleased to advise Alibaba Group Holding Limited on its recent global offering of 500,000,000 shares and its listing on the Hong Kong Stock Exchange. The offering is the largest in Hong Kong since 2010.
22 Nov 2019
Read more