Deciphering the NAV: Challenges in Pricing Secondary Market Fund Interest Transactions
March 14, 2019 | (Conference)
In the second seminar of the Portfolio Valuation Breakfast Series, our Portfolio Valuation team will be joined by our Secondary Market Advisory specialists to interpret the manager NAV relative to secondary market pricing.
Topics will include:
- Common pricing red flags
- Hidden pricing pitfalls
- What should limited partners and secondary investors be looking for when pricing a secondary transaction?
- What funds are most at risk of mispricing and why?
- How to detect potential pricing problem areas
Time :
- 8:30 a.m. - 9:00 a.m. – Registration and breakfast
- 9:00 a.m. - 10:30 a.m. – Seminar
Seminar Program:
You are also invited to join us in The Shard for these seminars in the series:
- Portfolio Valuation Spotlight: Real Estate Asset Valuations
Thursday, 11 April 2019 - More seminars to be announced soon
Connect With Us
Valuation Advisory Services
Our valuation experts provide valuation services for financial reporting, tax, investment and risk management purposes.
Portfolio Valuation
Kroll specializes in assisting clients with the valuation of alternative investments, specifically securities and positions for which there are no "active market" quotations.
Secondary Market Advisory Services
As the largest independent valuation advisory firm, Kroll brings extensive industry experience to the secondary market for alternative investments to address the transfer needs of general partners and limited partners.