Trust and Delegation
About the Lecture
The lecture Trust and Delegation by Edu Pristine is from the course Archiv - Risk Management & Investment Management. It contains the following chapters:
- AIM Statement
- Third Party Due Dilligence
- Third Party Due Dilligence and Information
- Hedge Fund Reporting Issues
- The Role of the Due Diligence Process
Author of lecture Trust and Delegation
Edu Pristine
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Excerpts from the accompanying material
... and verifying information potentially relevant to operational risk assessment. They are often retained by clients who wish to gather information other than that which is provided by the fund prospectus and by regulatory filings. Trust ...
... figures with the fund administrator. Performing background check on managers and other key hedge fund staff. Due diligence also reveals qualitative factors like: - Method by which portfolio value is determined, - How and by whom day to day accounting is ...
... lock up and redemption periods. Less likely to use an independent pricing procedure for portfolio. Less likely to have a big 4 auditor. More likely to switch data vendors. Larger ...
... It has been noticed that DD reports are typically issued on high return funds nine months after their historical performance has peaked. The DD reports are also issued three months after the investor flows has peaked. DD reports reveal how portfolio ...
