Overview

Form PF is a US Securities and Exchange Commission regulatory filing requirement that mandates private fund advisers report regulatory assets under management to the Financial Stability Oversight Council, in order to monitor risks to the US financial system.  Form PF affects SEC-registered managers of private equity funds, real estate funds, hedge funds and liquidity funds with at least US$150 million in private fund assets.

The Maples Group provides an integrated operational and technological solution that assists in data identification, aggregation, calculation, verification and storage.  Through a secure online portal, data is populated into the Form PF template for review and validation by the manager prior to submission at least annually and often quarterly for larger fund managers.  Specific services include:

  • Aggregating data to produce the required reporting for relevant sections of Form PF;
  • Performing risk calculations required for Form PF reports that are not available from data sources;
  • Ensuring data is accurate and consistent with all other regulatory filings and information;
  • Liaising with the manager to confirm mappings for new positions held in the portfolios and providing an interface for review, approval and submission of Form PF; and
  • Storing submissions, filings and provide audit trailing for future reference related to Form PF.

Locations

Boston   |   Cayman Islands   |   Dubai   |   Dublin   |   Hong Kong   |   Luxembourg   |   Montreal   |   Singapore
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Please note that your email may be received and read by other Maples Group employees in addition to your intended recipient.

The use of this form does not create an attorney-client relationship and information submitted will not necessarily be treated as privileged or confidential, nor will it prevent us from accepting related instructions on behalf of others. Do not send us any information regarding any current or potential legal matters until your proposed engagement of us as legal counsel has been agreed and confirmed by us in writing.

Deals

Maples Advises on US$8.7 Billion Take-Private of 58.com

Maples and Calder, the Maples Group's law firm, was pleased to advise a buyer consortium, comprising Mr. Jinbo Yao (founder of 58.com Inc.), General Atlantic Service Company, L.P., Warburg Pincus Asia LLC and Ocean Link Asia Limited, on the take-private of 58.com Inc., a Cayman Islands company previously listed on the New York Stock Exchange (NYSE). 

14 Oct 2020

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Announcements

Maples Group Recognised at 2020 IFLR Middle East Awards

Maples and Calder, the Maples Group's law firm, is pleased to announce that it has been recognised once again at the IFLR Middle East Awards.  The awards, which took place virtually this year, acknowledged the most influential corporate finance deals over the past 12 months.  

14 Oct 2020

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Announcements

Maples Group Recognised as Top Legal Adviser at Private Equity Awards

Maples and Calder, the Maples Group's law firm, named the "Best Offshore Law Firm" at the Private Equity Wire US Awards 2020. 

12 Oct 2020

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Announcements

Maples Group Wins Six Awards in Asia

Maples and Calder, the Maples Group's law firm, was honoured to have been recognised at the annual Asia Legal Awards and the long-running ALB China Law Awards last month, winning a combined six awards and sweeping the offshore category at both events.  This is the firm's third and seventh consecutive year winning "Offshore Law Firm of the Year" at the Asia Legal Awards and ALB China Law Awards respectively. 

09 Oct 2020

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Deals

Maples Advises Delta Air Lines on US$9 Billion Financing

Maples and Calder, the Maples Group's law firm, advised Delta Air Lines and its indirect, wholly-owned subsidiary, SkyMiles IP Ltd., on the Cayman Islands legal aspects of both its recent US$3 billion term loan facility and its US$6 billion offering of senior secured notes.

01 Oct 2020

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Deals

Maples Advises on Restructuring Deal of the Year 2020

Maples and Calder, the Maples Group’s law firm, was pleased to advise the 10.5% noteholder of the Seven Energy Group in relation to the 2019 Seven Energy debt restructuring.  A complex and noteworthy matter, the transaction received recognition at the IFLR Sub-Saharan Africa Awards, winning Restructuring Deal of the Year 2020. 

14 Sep 2020

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