Fund Portfolio β€” Acme Capital FY2026
NAV, performance and audit status Β· 5 funds under management
Fund NameStrategyAUMNAV (Unit) YTD ReturnBenchmarkAudit StatusCompliance
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AI Compliance Review Results
πŸ“‘ Regulatory Intelligence
Recent SEC/FCA updates relevant to investment advisers
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SEC Marketing Rule β€” FAQ Updates (Rule 206(4)-1)

The SEC Division of Investment Management issued updated FAQs clarifying performance advertising requirements for investment advisers, including net-of-fees presentation requirements for hypothetical performance.

Action ReviewAug 3 2026SEC Β· Investment Advisers
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Form PF Amendments β€” Enhanced Reporting for Large Hedge Funds

Final amendments to Form PF require large hedge fund advisers to report current report events (extraordinary investment losses, defaults, margin/counterparty events) within 72 hours of occurrence.

InformationalJul 28 2026SEC Β· CFTC Β· Hedge Funds
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FCA Consumer Duty β€” Investment Manager Implementation Review

The FCA has announced a targeted review of investment manager Consumer Duty implementation, focusing on product governance and value assessments. Deadline for enhanced MI submission: Sep 30 2026.

Action RequiredSep 30 2026 deadlineFCA Β· UK-regulated funds
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SEC Staff Bulletin β€” AI in Investment Advice: Disclosure Requirements

SEC staff issued a bulletin clarifying disclosure obligations when AI or machine learning tools are used in investment processes, including conflicts of interest disclosures in Form ADV Part 2A.

Action ReviewJul 15 2026SEC Β· All investment advisers
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