04 Sep 2017 Administrator Transparency Reporting Overview of the key considerations for investors and illustration of ATR content Memo
01 Sep 2017 Administrator Transparency Reporting Documentation Overview of ATR reporting data structure and tiered approach Memo
20 May 2020 Alternative Credit - Conflicts of Interest Addresses credit specific conflicts of interest including investments in different parts of the capital structure. Memo
20 May 2020 Alternative Credit - Fund Structuring Key considerations for closed-ended and open-ended credit fund structures Memo
20 May 2020 Alternative Credit - Valuation Fair value processes for direct loans and a robust credit valuation framework Memo
30 Nov 2015 Alternative Investment Standards The SBAI Alternative Investment Standards cover Disclosure, Valuation, Risk Management, Fund Governance, and Shareholder Conduct Standards
Login required 01 Apr 2021 Archegos and Counterparty Disclosure The Archegos family office being unable to meet margin calls highlights the importance of the SBAI Standards on Counterparty Disclosure and Counterparty Risk Monitoring. Article
15 Jul 2020 ARP - Backtesting The key distinctions between ARP strategies in managed funds and broker dealer products Memo
15 Jul 2020 ARP - Broker Dealer Practices The key distinctions between ARP strategies in managed funds and broker dealer products Memo
