Épisodes

  • How Fund Accountants Handle Carried Interest Accruals

    How Fund Accountants Handle Carried Interest Accruals
    Sep 22 2025
    How Fund Accountants Handle Carried Interest Accruals
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    3 min
  • Hosting a Successful Annual General Meeting (AGM): A Practical Guide for Fund Managers

    Hosting a Successful Annual General Meeting (AGM): A Practical Guide for Fund Managers
    Sep 17 2025
    Hosting a Successful Annual General Meeting (AGM): A Practical Guide for Fund Managers
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    3 min
  • GP Considerations When Distributing In-Kind Shares

    GP Considerations When Distributing In-Kind Shares
    Sep 16 2025
    GP Considerations When Distributing In-Kind Shares
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    3 min
  • Marketing Rule Compliance: Performance Advertising and Testimonials

    Marketing Rule Compliance: Performance Advertising and Testimonials
    Sep 15 2025
    Marketing Rule Compliance: Performance Advertising and Testimonials
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    3 min
  • Key Person Provisions and Succession Planning in Private Equity Funds

    Key Person Provisions and Succession Planning in Private Equity Funds
    Sep 12 2025
    Key Person Provisions and Succession Planning in Private Equity Funds
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    3 min
  • Evergreen Funds: Open-Ended Private Vehicles and Valuation Challenges

    Evergreen Funds: Open-Ended Private Vehicles and Valuation Challenges
    Sep 11 2025
    Unlock the complexities of evergreen funds in this episode, where we delve into the intricacies of open-ended private investment vehicles and the unique valuation challenges they present. Discover how these funds operate differently from traditional closed-end funds, offering continuous capital raising and redemption opportunities. We'll explore the hurdles in valuing assets within these dynamic structures, including liquidity concerns and market volatility. Whether you're an investor seeking to diversify your portfolio or a fund manager navigating the evolving landscape, this episode provides valuable insights into the strategic advantages and potential pitfalls of evergreen funds. Enhance your understanding of this innovative investment approach and learn how to tackle the valuation challenges head-on. Tune in to gain a competitive edge in the world of private investments and ensure your strategies are future-proof. Listen now and stay informed on the latest trends in fund operations!
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    3 min
  • What Is Fair Value? Core Principles Behind Fund Asset Valuation

    What Is Fair Value? Core Principles Behind Fund Asset Valuation
    Sep 10 2025
    Dive into the essential world of fund asset valuation in this episode, where we unravel the concept of "fair value" and its pivotal role in investment fund operations. Discover the core principles that guide how assets are valued across private equity, venture capital, credit, and real estate. We'll explore the methodologies and standards that ensure transparency and accuracy in asset valuation, helping investors and fund managers make informed decisions. Whether you're navigating the complexities of fund management or simply curious about the financial landscape, this episode offers a clear and concise understanding of fair value. Enhance your knowledge and investment strategy by tuning in to this insightful discussion. Don't miss the opportunity to deepen your grasp of asset valuation—listen now and stay ahead in the ever-evolving world of investments!
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    4 min
  • Know Your Customer (KYC) and Customer Due Diligence (CDD) Explained

    Know Your Customer (KYC) and Customer Due Diligence (CDD) Explained
    Sep 9 2025
    Know Your Customer (KYC) and Customer Due Diligence (CDD) Explained
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    3 min