Rules Designer

Rules Designer


Rules designer lets you create, organize and file Form PF under various situations. Some of the key rules are listed below:

# Target Form Rule ID Description Category Functional Area Rule Conditions
1 Form PF RUL-000001 Periodic filing for Large Hedge Fund Advisers System Rules Who must complete and file form and when 1) Fund Category: Hedge Fund
 2) RAUM: Above $1.5b
 3) Reporting Frequency: Quarterly
4) Reporting Frequency: Within 60 calendar days after the end of your first, second, third and fourth fiscal quarter.
5) Sections Required: 1a,1b,1c, 2a & 2b (if Pooled Fund have NAUM > $500m)
 6) All Active and qualifying Hedge Fund from Fund Master must be included
 7) Separate 1b,1c and 2b sections to be created for each qualifying hedge fund you advise (Fund Master acts as Fund Source)
2 Form PF RUL-000002 Periodic filing for Large Liquidity Fund Advisers System Rules Who must complete and file form and when 1) Fund Category: Liquidity Fund
2) RAUM: Above $1.0b
 3) Reporting Frequency: Quarterly
4) Reporting Frequency: Within 15 calendar days after the end of your first, second, third and fourth fiscal quarter.
5) Sections Required: 1a, 1b, 3
6) All Active and qualifying Liquidity Fund from Fund Master must be included
7) Separate 1a and 3 sections to be created for each qualifying hedge fund you advise (Fund Master acts as Fund Source)
3 Form PF RUL-000003 Periodic filing for Large Private Equity Fund Advisers System Rules Who must complete and file form and when 1) Fund Category: Private Equity Fund
RAUM: Above $2.0b
3) Reporting Frequency: Annually
4) Reporting Frequency: Within 120 calendar days after the end of your fiscal year.
5) Sections Required: 1a,1b, 4
6) All Active and qualifying Private Equity Fund from Fund Master must be included
7) Separate 1b and 4 sections to be created for each qualifying private equity fund you advise (Fund Master acts as Fund Source)
4 Form PF RUL-000004 Periodic filing for Other Hedge Fund Advisers System Rules Who must complete and file form and when 1) Fund Category: Hedge Fund
2) RAUM: Above $150m
3) Reporting Frequency: Annually
4) Reporting Frequency: Within 120 calendar days after the end of your fiscal year.
5) Sections Required: 1a,1b,1c
 6) All Active and qualifying Hedge Fund from Fund Master must be included
7) Separate 1b and 1c sections to be created for each qualifying hedge fund you advise (Fund Master acts as Fund Source)
5 Form PF RUL-000005 Periodic filing for Other Liquidity Fund Advisers System Rules Who must complete and file form and when 1) Fund Category: Hedge Fund
2) RAUM: Above $150m
3) Reporting Frequency: Annually
4) Reporting Frequency: Within 120 calendar days after the end of your fiscal year.
5) Sections Required: 1a,1b
 6) All Active and qualifying Hedge Fund from Fund Master must be included
7) Separate 1b sections to be created for each qualifying liquidity fund you advise (Fund Master acts as Fund Source)
6 Form PF RUL-000006 Periodic filing for Other Private Equity Fund Advisers System Rules Who must complete and file form and when 1) Fund Category: Hedge Fund
2) RAUM: Above $150m
3) Reporting Frequency: Annually
4) Reporting Frequency: Within 120 calendar days after the end of your fiscal year.
5) Sections Required: 1a,1b
 6) All Active and qualifying Hedge Fund from Fund Master must be included
7) Separate 1b sections to be created for each qualifying Private Equity fund you advise (Fund Master acts as Fund Source)
7 Form PF RUL-000007 Periodic filing for Other types of Private Fund Advisers System Rules Who must complete and file form and when 1) Fund Category: Other types of Private Funds
 2) RAUM: Above $150m
 3) Reporting Frequency: Annually
4) Reporting Frequency: Within 120 calendar days after the end of your fiscal year
5) Sections Required: 1a,1b
 6) All Active and qualifying Private Funds from Fund Master must be included
 7) Separate 1b sections to be created for each qualifying private fund you advise