Webcast | Clarity of audited financial statements

Join Duff & Phelps for a discussion on analyzing audited financial statements of private funds (AFS) with a focus on private equity, venture capital and cryptocurrency. Endowments, foundations, public and private pensions, family offices, sovereign wealth funds, funds of funds and other institutional investors all invest in private funds which will soon release their AFS 2020. Our experts will guide you through the key components of the AFS and explain how to perform consistent and in-depth AFS reviews to identify areas of inconsistency and red flags.

Program: 12:00 p.m. – 1:00 p.m. EST

Topics

  • Private equity measures such as unfunded commitments and lines of credit
  • Overview of cryptocurrency topics such as valuation, custody of assets in exchange or cold storage, and hard fork/air drop recognition
  • Fair value measurement measures, including gross/net exposure, leveling of the fair value hierarchy and concentration of portfolio investments
  • Identification of liquidity conditions and pricing conditions
  • Analysis of financial highlights and review of footnote risk areas
  • Review of the notice page and identification of regulatory requirements
  • Introducing the Duff & Phelps AFS Clarity System

Speakers

Marianne R. Winn