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Private Fund Academy

May 3, 2018

Please join DGS, Innovest Portfolio Solutions, and UMB Fund Services for a special event focusing on topics of interest for all types of private investment funds. The half-day session will begin with a full group seminar and then split off into two breakout sessions.

Attracting Capital: Fund Considerations & Investor Perspectives

  • Compensation Structures
  • Describing Your Strategy
  • Side Letter Terms
  • Sub-advising Registered Funds
  • Co-investments
  • Capital Structures
  • Performance Metrics
  • Knowing the Gatekeepers

Breakout Session 1: Starting Your Private Fund

  • Registration and Regulation
  • Ongoing Compliance
  • Service Providers
  • Private Offerings

Breakout Session 2: Marketing Your Private Fund: What's Permitted?

  • Advisers Act Rules and Guidance
  • GIPS Compliance
  • Pitchbooks
  • Books and Records
  • Websites

Our speakers will include:

View the full agenda here.

Event Information

Thursday, May 3, 2018

1550 17th Street, Suite 500 | Denver, CO 80202

Registration | 1:00 PM

Program | 1:30 – 4:00 PM

Networking Reception | 4:00 – 5:00 PM

A request for Continuing Legal Education credit in the State of Colorado is pending.

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