Check post on Private Equity Fund Buyouts https://www.ibfundaccounting.com/post/private-equity-fund-accounting-lp-invest-in-buyout-throug...

Specially Hedge funds and Private Equity Funds invest in the illiquid assets like Pref shares and Notes etc. The valuation Committee Work...

Considering the variety of characteristics common to many alternative investments, it is not surprising that no consensus exists on a...

Goal To ensure income from equity and fixed income securities is correctly accrued in the fund for valuations . General Process Income...