The SEC & CFTC have enforced a final ruling on Form PF. Large Private Fund Advisers, with over $5.0B in AUM, have a compliance date of June 15, 2012 with their initial filings by to be filed based on information as of June 30, 2012. For funds with less than $5.0B in AUM, the compliance date is set at December 15, 2012 with the initial filing based on information as of December 31, 2012.

Large hedge funds ($1.5B+) and large liquidity funds ($1.0B+) are required to file Form PF quarterly. Large private equity funds ($2.0B+) and all other investment advisors (with a minimum of $150.0M in AUM) are required to file the Form PF annually.

This new intricate filing requires a divulgence of performance, strategy, exposures and more. Ryan Associates has both the tools and strategies to be your Form Pf guidance. Our interactive instruction packet provides a connection between your current trading platform, excel spreadsheets, error check for your data, as well as the ability to combine data from multiple compatible sources. Let Ryan Associates be your guide through this challenging process.