Alternative Investment

PELP Unit 10: Business Management and Fund Administration

Overview

This Unit 10 of The Private Equity Learning Pathway (PELP) is part of a 12-unit series designed to provide a comprehensive understanding of how a Private Equity fund operates. In this unit, Brian Pietrantonio, previously Director of Asia Investment (Vision Funds) for Soft Bank Investment Advisors, covers the topic of business management in private equity including subject such as fund manager organization and administration, portfolio management, talent management, compliance and fees.

Check out the other units in the Learning Pathway:

Objective

On completion of this eCourse, you will be able to:
- Identify the main players in private equity fund management and their roles
- Describe the organisation and key functions of a fund manager, including financial operations and team roles
- Outline the basic operations and administrative oversight of a private equity fund
- List the essential services provided by fund administrators and their importance
- Summarise the reporting processes for funds and limited partnerships (LPs)

Content

• The Fund Manager - Operational & Administration:
o Organization and financials
o Key functions in a fund manager
o Other teams & functions
• The Fund - Operational & Administration:
o Introduction to fund administration & expenses
o Key services of a fund administrator
o Drill down on fund and LP reporting
• Conclusion
• Final Quiz

Who should attend

This course is for private equity professionals, career starters, those transitioning to private banking, and service providers like bankers, accountants, IT professionals, lawyers, and trust administrators.

Details

Code
TEPAI24005401
Venue
ePlatform
Relevant Subject
Type 1 - Dealing in securities
Type 4 - Advising on securities
Type 9 - Asset management
Language
English
Level
Introductory
Hours
SFC:2.50, PWMA:2.50
Fees
All Member: HK$540
Staff of Corporate Member: HK$540
Non-Member: HK$1080
Chinese Securities Association of Hong Kong (HKCSA): HK$760