NYPPEX Private Equity Fund Portfolio Pricing Reports
for June 30 Financial Statements
Cost effective approach to support investor’s estimated fair values and fund portfolio rebalancing strategies
Secondary Private Equity Market Commentary
by Laurence G. Allen
NYPPEX, one of the world’s leading providers of liquidity and data for interests in alternative funds, today announced its Portfolio Pricing service on alternative funds is now accepting orders from investors to help prepare June 30 GAAP/IFRS compliant financial statements.
NYPPEX Data’s secondary bid indications cover private equity funds in 110 countries and may be taken into consideration as per FASB ASC 820 by investors to more efficiently support their estimated fair values with auditors.
In addition, NYPPEX secondary bid indications assist investors thinking about fund portfolio rebalancing strategies.
Qualified investors, auditors and valuation firms are welcome to request a PowerPoint on NYPPEX Data services at data@nyppex.com
About NYPPEX Holdings
NYPPEX Holdings operates a global private marketplace that provides price data and the opportunity for qualified investors to access secondary liquidity in alternative investment funds in a fair and ethical manner. Its clients include alternative investment funds, financial institutions, endowments, foundations, institutional investors, family offices, private clients and their respective advisors worldwide.
Since 2004, the NYPPEX QMS™ has been formerly recognized by the U.S. Internal Revenue Service as a Qualified Matching Service for private partnerships though a private letter ruling under Internal Revenue Code §1.7704.
Its private securities are privately offered only to qualified investors through NYPPEX, LLC and only in jurisdictions were permitted. NYPPEX is regulated in the U.S. by the SEC and FINRA. Member FINRA, SPIC.
Disclosure: This information is market commentary by NYPPEX and is not a solicitation of private securities transactions which may only be done through private offering documents and in jurisdictions where permitted. Investors should not rely on the information in this commentary as the basis for making investment decisions. This commentary is provided for informational purposes only. You are strongly encouraged to consult with your own independent advisors regarding any issues discussed in this commentary.
Private placements are illiquid, speculative and investors may lose their entire investment.