Form PF Checklist for Fund of Funds, by IPP

1. General Preparation

Confirm filing requirement ($150 million or more in private fund assets)
Confirm annual filing frequency
Identify all fund of funds subject to reporting
Gather necessary data from internal sources and underlying funds

2. Section 1a: Identifying Information

Complete adviser's identifying information
Include other identifying numbers (e.g., CIK) if applicable

3. Section 1b: Assets Under Management

Calculate Regulatory Assets Under Management (RAUM)
Identify and exclude any qualifying assets from RAUM calculation
Break down AUM by fund type, including fund of funds

4. Fund of Funds Specific Information

List all fund of funds advised
Provide details for each fund (e.g., gross asset value, net asset value)
Report on types of underlying funds invested in
Perform "look-through" reporting for applicable questions
Account for any parallel fund structures in reporting

5. Risk Metrics and Exposures

Report on basic risk metrics as applicable to fund of funds
Provide information on geographic exposure of investments

6. Final Steps

Review all information for accuracy and completeness
Obtain necessary internal approvals
File Form PF through the PFRD system
Maintain records of filed Form PF and supporting documentation