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

Speakers

• 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.