FundOpsHQ

Danny Bloomstine
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  • BUSINESS

FundOpsHQ features conversations with fund operations professionals including CFOs, controllers, fund accountants, and service providers across the investment management industry. Episodes address the operational aspects of managing investment funds: reporting processes, audit preparation, technology decisions, compliance considerations, and the day-to-day challenges of fund administration. Guests share practical insights from their direct experience working with hedge funds, private equity, venture capital, private credit, real estate, and infrastructure funds. The podcast serves professionals at all stages of their careers, from those building foundational knowledge to experienced practitioners seeking perspectives from peers across the industry.

Episodes

  1. 1D AGO

    Neil ODonnell & Mehak Rashid, Legal Scale: Simplicity Can Save Emerging Managers Costly Mistakes

    In this conversation, Danny Bloomstine speaks with Neil O'Donnell and Mehak Rashid, Managing Partners at LegalScale LLP, about the intricacies of launching a fund, the role of venture debt, and the transition from large law firms to boutique practices. They discuss the importance of simplicity in fund structures, the dynamics of investor incentives, and the significance of maintaining a strong professional network. The conversation also highlights the evolving landscape of venture debt and the critical factors that influence successful financing strategies. Chapters 00:00 Introduction to LegalScale LLP and Fund Launching 03:31 Understanding Fund Structures and Investor Incentives 08:27 Exploring Venture Debt: Definition and Use Cases 15:40 Success Stories in Venture Debt Financing 20:05 Navigating Covenants and Market Changes in Venture Debt 24:38 Transitioning from Big Law to Boutique Firms 28:02 Advice for Emerging Fund Managers 31:45 Building a Professional Network and Relationships

    35 min

  2. FEB 3

    Nick Maroules, BDO: Inside Fund Auditing, LP Transparency & ILPA Reporting

    Danny Bloomstine interviews Nick Maroules, a leader in asset management at BDO USA. They discuss Nick's journey in the industry, the pivotal role of auditors in fund management, the complexities of different fund types, and the evolving expectations of limited partners regarding transparency and reporting. The conversation also touches on regulatory impacts, the importance of ILPA templates for standardized reporting, and practical advice for aspiring professionals in the field. Chapters 00:00 Introduction to Asset Management and Auditing 02:20 The Role of Auditors in Fund Management 04:40 Team Structure and Engagement in Auditing 07:24 Complexity in Fund Types and Auditing Challenges 09:46 Evolving LP Expectations and Transparency 12:33 Regulatory Impact on Auditing Practices 15:03 ILPA Templates and Standardized Reporting 17:23 Performance Templates and Their Importance 20:07 Advice for Early Career Professionals in Finance

    26 min

  3. FEB 2

    How Fund Valuations Actually Work w. Monica Blocker, Houlihan Capital

    Keywords valuation, financial advisory, hedge funds, private equity, venture capital, crypto funds, independent valuation, compliance, asset management, investment banking Summary In this conversation, Danny Bloomstine interviews Monica Blocker, Director of Business Development at Houlihan Capital. They discuss the role of independent valuation firms in the financial advisory landscape, particularly for hedge funds, private equity, and venture capital. Monica explains the complexities of valuing illiquid assets, the importance of compliance, and the unique challenges posed by crypto assets. The conversation also touches on the significance of fairness opinions in continuation vehicles and the evolving expectations from LPs regarding independent valuations. Chapters 00:00 Introduction to Houlihan Capital and Monica Blocker 02:33 Client Engagement Lifecycle in Valuation Services 03:55 Understanding Level 1, 2, and 3 Valuations 05:42 Pros and Cons of Independent Valuation Firms 09:56 Valuing Crypto Assets vs Traditional Securities 12:15 Valuation Approaches for Level 3 Assets 14:34 Common Mistakes in Valuation Practices 17:54 Information Rights and Their Impact on Valuation 21:41 Fairness Opinions for Continuation Vehicles 24:15 The Evolving Role of Independent Valuation Providers

    26 min

  4. JAN 26

    Navigating Real Estate Challenges with AI with PwC's Marcel Kanngiesser

    The conversation covers the introduction to PwC's Real Estate Consulting Practice, the client base and services offered, the scope of projects and engagements, an example of a client engagement, the transition from assurance and audit to consulting, the impact of global experience on work approach, the role of Chief of Staff at PwC, AI in real estate and value creation opportunities, and career advice for early professionals. Takeaways Real Estate Consulting PracticeClient Base and ServicesAI in Real EstateChief of Staff RoleGlobal Citizen and Career Advice Chapters 00:00 Introduction to PwC's Real Estate Consulting Practice09:31 Example of a Client Engagement19:30 Transition from Assurance and Audit to Consulting27:59 Role of Chief of Staff at PwC34:46 AI in Real Estate and Value Creation Opportunities41:49 Career Advice for Early Professionals

    36 min
  • 4 Episodes

About

FundOpsHQ features conversations with fund operations professionals including CFOs, controllers, fund accountants, and service providers across the investment management industry. Episodes address the operational aspects of managing investment funds: reporting processes, audit preparation, technology decisions, compliance considerations, and the day-to-day challenges of fund administration. Guests share practical insights from their direct experience working with hedge funds, private equity, venture capital, private credit, real estate, and infrastructure funds. The podcast serves professionals at all stages of their careers, from those building foundational knowledge to experienced practitioners seeking perspectives from peers across the industry.

Information

  • Creator
    Danny Bloomstine
  • Years Active
    2025 - 2026
  • Episodes
    4
  • Rating
    Clean
  • Copyright
    © 2025 Danny Bloomstine