Conducting your annual review to ensure compliance

These are my notes from the Private Fund Compliance Forum 2013. They are live notes, so please forgive the typos. Brian Kawakami, Partner, Ascendant Compliance Management Charles Lerner, Principal, Fiduciary Compliance Associates LLC, and Editor, The US Private Equity Fund Compliance Guide and The US Private Equity Fund Compliance Companion Jim O’Connor, Chief Compliance Officer, … Read more »

Three Compliance Failures

One for the money, two for the show, three because uh – uh, comes before four, and here we go!  – Tigger On Monday, the Securities and Exchange Commission announced not one, not two, but three actions against investment advisers for failing to put in place compliance procedures designed to prevent securities law violations. The … Read more »

Job Description For CCOs of Advisers to Private Investment Funds

Back in 2005, Associate Director Office of Compliance Inspection and Examinations of the SEC, Gene Gohlke gave a speech addressing hedge funds who would soon have to register under the doomed hedge fund rule. He focused on what the funds needed in a Chief Compliance Officer. Rule 206(4)-7 requires a registered investment adviser to designate … Read more »

Chief Compliance Officers and Private Investment Funds

If you are running a private investment fund, do you need a chief compliance officer? If you are not registered with the SEC, it’s a gray area. If you are registered with SEC, then “yes.” Rule 206(4)-7 requires a registered investment adviser to “[d]esignate an individual (who is a supervised person) responsible for administering the … Read more »

Code of Ethics for an Investment Adviser

With the upcoming requirement that advisers to many private investment funds must register with the SEC, I figured it was time to look at some of the requirements that registration will impose. Section 204A of the Investment Advisers Act requires registered investment advisers to “establish, maintain, and enforce written policies and procedures reasonably designed, taking … Read more »