Registration for this meeting is closed. For event information or registration issues, contact Eric Holleman at [email protected].
Interval and Tender-Offer Funds - as an Increasingly Relevant Alternative to PE and VC Funds
Interval funds and tender-offer funds are becoming increasingly relevant alternatives to traditional private equity and venture capital funds. Although they have been around for decades, the changing investment and regulatory landscape for private funds has increased the appeal to alternative asset managers of interval and tender-offer funds, including their ability to reach both institutional and retail investors. Our panel will explore the mechanics of interval funds and tender-offer funds, their appeal, the process for creating one or converting an existing private fund into an interval fund or tender offer fund, the possibility of operating an existing private fund in tandem with an interval fund or tender-offer fund utilizing a co-investment program, and the regulatory requirements of maintaining such a fund, including legal and financial implications.
Terrence O. Davis, Shareholder, Greenberg Traurig
Scott Murray, Shareholder, Greenberg Traurig
Nickolas Davis, Managing Director, Ultimus Fund Solutions
Steven Bartz, Shareholder, Greenberg Traurig
Learning Objectives – Attendees at this program will understand:
- What is an interval fund? a tender-offer fund?
- Why interval funds / tender-offer funds now?
- Converting from a typical PE or VC fund to an interval fund or tender-offer fund
- Why you might do it*
- Why you might not do it*
- How you do it
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* Possible items to cover might include:
- Shifting regulatory environment for PE/VC funds with potential to change to tender offer approach or go fully public
- What does it mean from a legal / compliance / financial perspective?
REGISTRATION
Open to FEI Dallas Chapter members and non-members with executive roles in the Private Equity sector. Please register by Tuesday, May 9th.
SCHEDULE
4:30-5:30 p.m. Check-in & Happy Hour
5:30-6:20 p.m. Program and Q&A | 1.0 CPE
6:20-7:00 p.m. Networking
LOCATION
Greenberg Traurig
2200 Ross Avenue
Suite 5200
Dallas, TX 75201
STRATEGIC PARTNERS
Greenberg Traurig, LLP
Weaver
CANCELLATION
To cancel a reservation, contact Nancy Ehlers at [email protected]. Forty-eight “business” hours notice is requested for cancellation. We recognize that plans can change at the last minute; however, as good stewards of our chapter finances we ask your help in controlling expenses due to last-minute cancellations and no‑shows.
CPE CREDIT
This event offers 1.0 CPE credit.
Financial Executives International is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org.
For FEI CPE credits, one credit hour equals 50 minutes according to NASBA guidelines. Some states boards may differ on how many minutes constitute a credit hour. Contact your state board for more information.
Instructional method: Group-Live
Recommended CPE Credits: 1.00 credit
Experience Level: Basic
Prerequisites/advance preparation: None
CONTACT
Nancy Ehlers
FEI Dallas Chapter CPE Manager & Membership Support
Cell: 973-903-5068
[email protected] | www.feidallas.org