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As we approach the end of the first quarter of 2020, investment fund managers and investors in non-traded or infrequently traded debt and equity investments have a fiduciary duty to report independent and credible fair value information to investors and stakeholders. This process is complicated by the rapidly changing global health situation due to the coronavirus (COVID-19). Given the uncertainty demonstrated in the public markets and the unknown ultimate impact of COVID-19, using informed judgment to measure the fair value of investments will require even more thought and analysis.
Please join us for a discussion on how best to reflect the impact of COVID-19 on measuring and reporting fair value for the March 31, 2020 quarter end.
Originally presented on March 18.
Duration: 1 hour
Topics
To avail CPE credit, please visit our CPE On Demand page.
Valuation and consulting for financial reporting, federal, state and local tax, investment and risk management purposes.
Provides an array of consulting services to alternative investment managers and investors.
Alternative investment valuation for private equity and hedge funds.