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Hedge Fund Administrators | Due Diligence Platform | PRISM LLC

http://www.prismalternatives.com/fund-administration/resource

2015 Hedge Fund Best Practices. The above requirements are for mature companies with at least $500 million under management. Smaller hedge fund managers may or may not have less infrastructure, and given their size may have related operational risks. Hedge Fund Operational Due Diligence.

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Prism Advisors | Prism Alternatives | Hedge Fund Best Practices | PRISM LLC

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Lauri Martin Haas, Founder and Principal. PRISM has a 100% positive track record in identifying hedge fund frauds, and has had the opportunity to evaluate the largest scale frauds in the last 20 years. Launched in 2009, PRISM LLC has had the privilege of serving several institutions and hedge funds around the world. PRISM LLC is a boutique advisor, with a focus on in depth due diligence analysis and client service. Hedge Fund Operational Due Diligence.

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HEDGE FUNDS | PRISM LLC

http://www.prismalternatives.com/services/audit

BACK OFFICE PROCESS ASSURANCE SERVICES. OPERATIONAL DUE DILIGENCE PLATFORM. Benefits of an Independent Operational Risk Assessment. The funds themselves engage PRISM LLC to undergo the review for the Platform. Fees are based on the depth and size of the organization, the complexity of the investment strategy, and logistics. Hedge Fund Operational Due Diligence.

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PUBLICATIONS | PRISM LLC

http://www.prismalternatives.com/fund-administration/resource/reports

PRISM Reports discuss operational trends in hedge funds. Richard Fleischman and Associates. Download in pdf Format. Hedge Fund Operational Due Diligence.

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INDUSTRY | PRISM LLC

http://www.prismalternatives.com/fund-administration/publications

The Hedge Fund Journal. Credit Suisse Hedge Fund Index. US Securities and Exchange Commission. UK Financial Conduct Authority. Hong Kong Monetary Authority. Cayman Islands Monetary Authority. Hedge Fund Operational Due Diligence.

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Hedge Fund Operational Due Diligence | PRISM LLC

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Page 1 of 2 : Next. ASSET LIABILITY LIQUIDITY RISK. CONCEALING FRAUD THROUGH FICTITIOUS STATEMENTS. Daily Hedge fund administrator reconciliations. DETECTING HEDGE FUND FRAUD. DRILLING DOWN ON ASSESSING TRADING ON INSIDE INFORMATION. Fund Admin Transparency Reporting. HEDGE FUND COUNTERPARTY RISK ASSESSMENTS. HEDGE FUND OPERATING EXPENSES. HEDGE FUND REGULATORY CONSULTANTS. ODD INNOVATION, NOT COMMODITIZATION. SERVICE PROVIDER DIRECTOR FOR THE INSTITUTIONAL MARKET. THE PERFECT HEDGE FUND.

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Insights | PRISM LLC

http://www.prismalternatives.com/fund-administration

AVOIDING PONZI SCHEMES and HEDGE FUND FRAUDS. The single most important reason to conduct hedge fund operational due diligence is to avoid losing your capital. The most frightening way to lose your capital is through a fraud or Ponzi scheme. The largest Ponzi Scheme in the history of hedge funds is Bernard Madoff. The following steps are critical to meeting the goal of avoiding fraud:. Confirm that the fund uses an independent administrator that provides daily oversight of the fund’s cash flows. Take an ...

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TRANSACTIONS | PRISM LLC

http://www.prismalternatives.com/services/transactions

Providing seed capital and/or buying into the general partner of a hedge fund is a significant endeavor that calls for operational due diligence. Operational due diligence will enable you to uncover your gaps before you enter into a financial transaction, and give you the leverage you need to negotiate a viable transaction. Hedge Fund Operational Due Diligence.

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INVESTORS | PRISM LLC

http://www.prismalternatives.com/services/advisory

PRISM generally works with investors on a one year or multi year contract basis, but also handles one off advisory assignments for institutional investors. Clients include institutions, fund of funds, banks, marketers, and family offices. PRISM’s reporting has been tested and enhanced over several years with various institutional end users. The reports resemble sell side in depth institutional research reports that are meant for sophisticated hedge fund and private equity allocators. Report...

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DIRECTORSHIPS | PRISM LLC

http://www.prismalternatives.com/services/directorship-services

PRISM LLC can provide fund directors to fund of hedge funds. PRISM’s edge in fund fiduciary is the long mileage of experience within hedge fund operational risk and due diligence, providing the ability to see hedge funds more clearly, and in the right light. Hedge Fund Operational Due Diligence.