May 16, 2013

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The Operations Implications of
Investing in Alternative
Investments
May 16, 2013

2. www.nicsa.org
Today’s Topics
• Investors
• Investments
• Regulatory Compliance
• Fund-Level

3. www.nicsa.org
Today’s Speakers
Moderator: Gary Mills – Ernst & Young
Panelists:
• Steve Farlese, Managing Director, Global Service Delivery
BNY Mellon
• John Haymes, Senior Vice President/CFO Alternative Products
PIMCO
• Samer Ojjeh, Principal, Financial Services - Asset Management
Ernst & Young

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Question & Answer
• Steve Farlese, Managing Director, Global Service
Delivery
BNY Mellon
• John Haymes, Senior Vice President/CFO Alternative
Products
PIMCO
• Samer Ojjeh, Principal, Financial Services - Asset
Management
Ernst & Young