ACA Global


Private Fund Adviser Rules Deep Dive - Quarterly Investor Reporting Requirements


Join us as we uncover what the new Private Fund Adviser Rules means for firms and provide actionable steps to prepare for its pending compliance date. This webcast will focus on the new requirements for quarterly investor reporting.

On demand

Any time


Register Here

The Private Fund Adviser Rules (IA-5955) are arguably the biggest regulatory development for the industry since the Dodd-Frank Act, and will impact both SEC-registered and unregistered private fund managers. Closing out at 660 pages, the Final Rules place a weighty burden on compliance professionals to decipher the language and determine next steps for compliance.

This webcast will cover:

  • Timing of Quarterly Statements
  • What is required to be included in the Quarterly Statement
  • Disclosure requirements for fees and expenses
  • Record keeping and delivery requirements
  • Considerations for the SEC Marketing Rule


  • Christine Ayako Schleppegrell, Partner, Morgan, Lewis & Bockius LLP
  • Chase Frei, Partner, ACA’s Performance Services, ACA Group
  • Julia Reyes, Partner, ACA's Performance Services, ACA Group

All webcasts are recorded and will be sent to registrants following the live broadcast.