Recordkeeping Requirements

SEC Rule 204-2 and state equivalents require investment advisers to maintain extensive books and records. These requirements ensure compliance and enable regulatory examinations.

Required Records Categories

Business and Organizational Records

Record TypeExamples
Formation DocumentsArticles of incorporation, partnership agreements, bylaws
Governance RecordsMinute books, resolutions, ownership records
Stock CertificatesIf organized as corporation
Organizational ChartsCurrent structure and control persons

Financial Records

Record TypeExamples
General LedgerAll journal entries
Trial BalancesAt least quarterly
Financial StatementsBalance sheets, income statements
Bank RecordsStatements, canceled checks, reconciliations
Bills and InvoicesPaid and receivable

Client Records

Record TypeExamples
Client AgreementsAll investment advisory contracts
Powers of AttorneyDiscretionary authority documentation
Account RecordsHoldings, transactions, valuations
CorrespondenceAll written communications with clients
Suitability DocumentationClient profiles, investment objectives

Advisory Activity Records

Record TypeExamples
Written RecommendationsAll securities recommendations made
Discretionary Accounts ListAccounts with trading authority
Trade RecordsOrders, confirmations, allocations
ResearchAnalyses supporting recommendations
Performance RecordsCalculations supporting claims

Compliance Records

Record TypeExamples
Code of EthicsIncluding acknowledgments
Compliance PoliciesWritten procedures
Access Person ReportsPersonal trading reports
Advertising FilesAll advertisements and communications to 10+ persons
Complaint FilesClient complaints and resolutions

Retention Periods

Standard Five-Year Retention

RequirementDetails
Total Period5 years from creation
First 2 YearsMust be in an "appropriate office" (easily accessible)
Remaining 3 YearsMay be stored elsewhere but must be retrievable

Extended Retention

Record TypeRetention Period
Partnership/Corporate DocumentsAs long as entity exists + additional period
Code of Ethics5 years after last use
Client Agreements5 years after relationship ends
Advertisements5 years from last use

After Termination

SituationRequirement
Adviser DeregistersMaintain records for required period after deregistration
Adviser MergesSuccessor maintains records
Adviser LiquidatesDesignate custodian for records

Electronic Recordkeeping

Requirements for Electronic Records

RequirementDetails
LegibilityMust be readable and printable
OrganizationArranged for easy location and retrieval
ProtectionSafeguards against alteration or destruction
BackupDuplicate copies required
Audit TrailAbility to detect unauthorized changes

Electronic Communications

TypeRequirement
EmailsMust be retained like other correspondence
Texts/Instant MessagesMust be captured and retained
Social MediaBusiness-related posts must be retained
FormatSearchable, retrievable format

On the Exam: The Dodd-Frank Act extended Rule 204-2 to include private fund advisers and hedge fund managers, expanding recordkeeping requirements significantly.

Examination Authority

SEC Examination Rights

AuthorityDetails
AccessMay examine all books and records
NoticeNo advance notice required
CopyingMay copy any records
LocationMay examine at adviser's premises or require production
Third PartiesMay examine records maintained by third parties

State Examination Authority

AuthorityDetails
Parallel PowersSimilar to SEC for state-registered advisers
CoordinationMay coordinate with SEC
Subpoena PowerCan compel production of records

Consequences of Recordkeeping Failures

ConsequenceDescription
Registration RevocationCan lose registration
SanctionsFines, censure, bars from industry
Inability to DefendCannot prove compliance without records
Presumption of ViolationMissing records may create adverse inference

Key Takeaways

  1. Most records must be kept for 5 years—first 2 years easily accessible
  2. Records include correspondence, recommendations, advertisements, and compliance documents
  3. Electronic records are acceptable but must be protected, backed up, and retrievable
  4. Regulators can examine records without prior notice
  5. Recordkeeping failures can result in sanctions and registration revocation
Test Your Knowledge

Investment adviser records must generally be maintained for:

A
B
C
D
Test Your Knowledge

The SEC or state administrator may examine investment adviser records:

A
B
C
D
Test Your Knowledge

Which of the following must be included in an investment adviser's records?

A
B
C
D