Form PF

Broadridge’s Form PF solution automates the complex data aggregation processes required to help hedge funds meet SEC Form PF reporting obligations.

Form PF offers hedge funds a proven end-to-end Form PF service that reduces the time and cost involved in reporting and helps position firms to respond to future regulatory requirements through an institutionalized process.

Combining Broadridge’s data warehouse and security master capabilities with Advise Technology’s regulatory reporting expertise provides users with a solution that collects, normalizes, and aggregates the complex array of internal and externally sourced portfolio, risk, collateral, and performance data needed to complete Form PF. As a result, fund managers and service providers can fulfill their reporting obligations, including internal compliance and approvals checks, in a timely manner with minimal manual intervention.

Reference Data Management and Data Warehousing and Analytics comprise the foundation of the FormPF solution. These industry-leading and globally-supported data collection and management tools integrate with Advise Enterprise Server and Form PF Workbook to create an interactive, web-based Form PF interface that allows users to collate and enrich the data, make the necessary calculations, approve the calculated data, and electronically file with the SEC.

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