As we approach the end of the first quarter of 2020, investment fund managers and investors in non-traded or infrequently traded debt and equity investments have a fiduciary duty to report independent and credible fair value information to investors and stakeholders. This process is complicated by the rapidly changing global health situation due to the coronavirus (COVID-19). Given the uncertainty demonstrated in the public markets and the unknown ultimate impact of COVID-19, using informed judgment to measure the fair value of investments will require even more thought and analysis.
Please join us for a discussion on how best to reflect the impact of COVID-19 on measuring and reporting fair value for the March 31, 2020 quarter end.
Discussion topics include:
David Larsen, Duff & Phelps Managing Director, Alternative Asset Advisory
Ross Hostetter, Duff & Phelps Managing Director, Alternative Asset Advisory
Ryan McNelley, Duff & Phelps Managing Director, Alternative Asset Advisory
David Scott, Duff & Phelps Managing Director and Co-Leader Energy & Mining, Alternative Asset Advisory
Ross Prindle, Duff & Phelps Managing Director and Global Head of the Real Estate Advisory Group_1594735641183