Paul Clark, Head of Valuation at Houlihan Capital, recently joined Ultimus Fund Solutions, ACA Compliance Group and Cohen & Co. for a virtual discussion on key valuation practices for Registered Investment Companies.
Topics covered in the webinar include:
- Perspectives from compliance, accounting, and valuation experts
- Valuation overview, including new Rule 2a-5, accounting guidance, and methodologies
- Valuation best practices
- Issues and challenges, including market volatility, level-3 assets, and working with pricing vendors
For those who did not have a chance to join the webinar, a video recording link is provided below.
For any questions regarding valuation or the webinar, please contact Paul Clark.
