Meet the evolving regulatory challenges for the alternative investments market
In recent years, the hedge fund and alternative investment market has grown exponentially, representing over 20,000 funds in the U.S. and over 22,000 in the EU. With increased regulatory pressures, such as the Private Fund Advisers rule, traditional spreadsheets and Word documents simply can’t meet today’s complex compliance regulations. ArcReporting® streamlines the reporting process to drive efficiency and reduce risk.
Understanding the SEC’s Private Fund Advisers Rule
The SEC recently passed the Private Fund Advisers rule, requiring investment advisers registered under the ’40 Act to create a quarterly report for any private fund that they advise directly or indirectly and which has at least two full fiscal quarters of operating results. In addition, private fund advisers are now subject to new audit requirements on the annual report. On each fiscal-year-end report, the financial statements must be audited by an independent public accountant.Read article
Still using spreadsheets to manage and produce your financial statements? See how ArcReporting can elevate your processes.
Why ArcReporting for alternative investments?
Built by leading industry experts for registered investment companies, private fund advisers, and hedge and alternative investment fund companies
Service 5 out of the top 10 global hedge fund administrators, with hedge funds and alternative investments representing 25% of the ArcReporting business
Backed by the service, support, experience and expertise of an established leader in the financial industry
Experience expert service and industry-leading support — every step of the way
When you work with DFIN, you get:
People ready to help 24/7/365
A solution that incorporates the knowledge and experience of the largest filer to the SEC
Ongoing recommendations on regulatory changes and industry best practices
SaaS solutions that allow IT maintenance and software updates to be managed entirely by the DFIN team