Valuing Unicorns and Similar Illiquid Investments - Are Mutual Funds Ready for the New SEC Liquidity Management Rules?

With increased scrutiny from regulators and the press, transparent valuation estimates in today’s volatile environment are of even greater importance. Our webcast will examine the SEC’s recently proposed package of liquidity rule reforms, their impact on valuation, and best practices in valuing investments such as those deemed unicorns.

  

Topics include:

  • Is the last round of financing the best indication of fair value?
  • How can mutual funds develop valuation processes that allow illiquid investments to be valued daily?
  • Will the proposed SEC disclosure requirements for Mutual Funds put upward or downward pressure on Fair Value estimates?
  • Blockage is not allowed to impact valuation, but will it impact disclosure buckets?
  • Will the SEC’s definition of “illiquid” investments change the way we think about Fair Value
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