A Valuation Road Map for Fund Executives

Alternative asset managers are facing ever increasing scrutiny from both investors and regulatory bodies. Regulators have continued to shine the spotlight on fund managers with inadequate valuation governance practices, as is seen from recent enforcement actions related to the mispricing of securities.

Against that backdrop, we’ve written this practical valuation guide for fund executives to provide a road map that bridges overarching principles with daily operating protocols in the areas of valuation governance, valuation procedures, valuation methodologies, and transparency on an institutional basis.

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*The file is an Adobe Acrobat PDF. If you experience difficulty opening the downloadable file, you may need to download the free Acrobat Reader.


Deirdre O’Connor
Managing Director
Global Asset Management Firm

Cindy Ma
Managing Director
Global Head of Portfolio Valuation & Fund Advisory Services
Houlihan Lokey


To learn more about our Portfolio Valuation & Fund Advisory Services practice, please visit our home page.


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