Épisodes

  • 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
  • Co-Investment Rights as a Fundraising Tool

    Co-Investment Rights as a Fundraising Tool
    Sep 8 2025
    A practical look at how fund managers use co-investment rights to attract capital and deepen investor relationships.
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    3 min
  • The J-Curve Effect: Why Returns Often Look Worse Before They Improve

    The J-Curve Effect: Why Returns Often Look Worse Before They Improve
    Sep 5 2025
    Unlock the mystery behind the J-Curve Effect in this insightful episode, where we delve into why investment returns frequently appear unfavorable before they eventually improve. Join us as we explore the intricacies of this phenomenon, commonly observed in private equity and venture capital investments. Discover how understanding the J-Curve can help investors and fund managers set realistic expectations and make informed decisions. We'll break down the stages of the curve, discuss its implications on fund performance, and highlight strategies to mitigate its impact. Whether you're a seasoned investor or new to the world of fund operations, this episode offers valuable insights into the dynamics of investment returns. Tune in to gain a deeper understanding of the J-Curve and enhance your investment strategy. Don't miss out—listen now and transform your approach to navigating the ups and downs of investment returns!
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    3 min
  • Treatment of Management Fees in Fund Accounting

    Treatment of Management Fees in Fund Accounting
    Sep 4 2025
    A Practical Guide for Fund Professionals, Lawyers, and Service Providers
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    3 min
  • How NAV Is Calculated in Private Equity and Venture Capital Funds

    How NAV Is Calculated in Private Equity and Venture Capital Funds
    Sep 3 2025
    Understanding the mechanics behind Net Asset Value in closed-end fund structures
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    2 min
  • What Is a Registered Investment Adviser (RIA) and When Is Registration Required?

    What Is a Registered Investment Adviser (RIA) and When Is Registration Required?
    Sep 2 2025
    What Is a Registered Investment Adviser (RIA) and When Is Registration Required?
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    4 min
  • Side Pockets in Alternative Funds: How Much Is Too Much?

    Side Pockets in Alternative Funds: How Much Is Too Much?
    Aug 28 2025
    Side Pockets in Alternative Funds: How Much Is Too Much?
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    3 min