Form PF – Small Private Fund Advisers

Form PF is a form that that focuses mainly on private fund reporting with regard to information such as counterparty dealings, leverage, and investment exposure.

Private funds are pooled investment vehicles that are excluded from the definition of investment company under the Investment Company Act of 1940 by section 3(c)(1) or 3(c)(7) of that Act. The term private fund generally includes funds commonly known as hedge funds and private equity funds.

The amount of information an adviser must report and the frequency with which it must report on Form PF depends on the amount of the adviser’s private fund assets and the types of private funds managed.

Form PF is filed using the IARD system.

Small Private Fund Advisers above $150 million and other Registered Private Fund Advisers must file annually within 120 calendar days from Fiscal quarter closing.

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