FORM PF TOOLKIT

We have been diligently working on analyzing Dodd Frank Reform and downstream effects for RIAs and hedge fund managers. Our research has taken us into the depths of General Ledger and Portfolio Management systems data architecture. Based on our research, we have created the following research tools:

WHITEPAPER - A summary of FORM PF requirements and potential reporting enhancements for RIAs and hedge funds.

CALCULATION & FIELD ARCHITECTURE - A list of fields and calculations needed to complete the FORM PF

Hedge Fund Flow NNM Indicator

Increase 2.27%

NEXT UPDATE - OCT 12, 2011

link to GlobeOp Capital Movement Index

REPORTING & DATA WAREHOUSING

The complexity of markets continues to increase. The amount of data points rises exponentially. The ability to move from data to information to wisdom enables funds and investors to thrive in this complex environment. At PTT, we are constantly evaluating new reporting, warehousing, and analysis technology and methods. We are pleased to share a bit of our work below:

HEDGE FUND OPERATIONAL TASKS - A quick summary of investment management tasks and reporting interactions

OPERATIONAL CAPABILITIES CHART - Large firm vs Small firms ability to handle market trends and delivery expectations