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SEC Releases Additional Responses to FAQs on Form PF


SEC Releases Additional Responses to FAQs on Form PF On July 19, 2012, the Securities and Exchange Commission ("SEC") Division of Investment Management updated its responses to Frequently Asked Questions ("FAQs") about Form PF. Form PF is required for Registered Investment Advisers and those managing private funds with more than $150 million in assets. The FAQ responses may be of help to filers with an August filing deadline. The FAQs can be found at: http://www.sec.gov/divisions/investment/pfrd/pfrdfaq.shtml.

Responses to the FAQs, which have been posted over the past month, cover general filing information; definitions and filing requirements for hedge funds, liquidity funds, private equity funds, and fund of funds; questions about commodity pools, aggregation of funds, and net asset value definition; and queries about various Form PF questions.

For more information on Form PF, please contact Phil Mandel, CPA, J.H. Cohn partner and co-director of the Firm's Financial Services Industry Practice, at pmandel@jhcohn.com or 973-403-7986, or Jay Levy, CPA, J.H. Cohn partner and co-director of the Firm's Financial Services Industry Practice, at jlevy@jhcohn.com or 646-254-7412.

Download the full PDF.

This has been prepared for information purposes and general guidance only and does not constitute professional advice. You should not act upon the information contained in this publication without obtaining specific professional advice. No representation or warranty (express or implied) is made as to the accuracy or completeness of the information contained in this publication, and J.H. Cohn LLP, its members, employees and agents accept no liability, and disclaim all responsibility, for the consequences of you or anyone else acting, or refraining to act, in reliance on the information contained in this publication or for any decision based on it.

Published date: 7/24/2012

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