Form PF
We prepare and file Form PF reports for SEC-registered investment advisers to private funds, reducing regulatory reporting burden and execution risk so teams can stay focused on investing and performance.
我们的服务内容
Leveraging over 10 years of regulatory reporting experience, we prepare and file Form PF reports on behalf of relevant fund managers to the SEC.
Under the Dodd-Frank reforms, SEC-registered investment advisers to private funds must file regulatory transparency reports at least annually. Filing frequency and complexity increase as assets under management grow. Form PF provides regulators with insight into exposures, leverage, liquidity and systemic risk.
Advisers must report at firm level and at fund level, covering relevant funds known to the SEC. The reporting requirements are likely to increase further at individual vehicle level rather than on a consolidated basis, significantly increasing scope and data manipulation requirements.
How we help
Team members
我们如何与您展开合作
持续交付（我们的覆盖范围）
- 出资催缴、收益分配及权益转让
- 维护有限合伙人（LP）名册及资本账户
- 按有限合伙协议（LPA）进行独立收益分成（Carry）计算
- 在适用情况下协助处理认购与赎回
- 注册地址及公司秘书服务
- 普通合伙人（GP）及治理相关会议支持
- 依据基金条款及投资标准提供监督支持
- 基金及SPV相关费用处理
- 出资及分配跟踪
- 净资产值（NAV）、费用、应计项目及完整账务记录的日常维护
- 财务报表编制及审计协调
- 在适用情况下，协调资产及物业层面的信息收集与整合
- 法定申报及持续的反洗钱（AML）合规支持
- 支持履行合规官及反洗钱报告官（MLRO）相关职责（如适用）
- FATCA申报及其他司法管辖区要求的合规支持
- 提供税务申报所需信息
- 增值税（VAT）申报及相关本地报告（如适用）
为什么选择 Langham Hall
- Reduced operational burden on finance, operations and compliance teams
- Control-led delivery designed to stand up to regulator and investor scrutiny
- Senior oversight from specialists close to delivery
- Minimal client input required when combined with administration, where we often already hold much of the core data required for reporting
How we work
We support fund managers in understanding the regulatory requirements, determining filing frequency and complexity, collecting required information with minimal disruption to internal teams and meeting reporting deadlines. Outsourcing to an experienced team relieves internal pressure and provides confidence that reporting is completed in line with applicable requirements.
The Form PF service can be delivered on a stand-alone basis or alongside wider Langham Hall services.
Talk to us
If Form PF is in scope for your platform, we can discuss timelines, data requirements and the most efficient service model for your operating set-up.
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