NYPPEX: Private Equity Fund Pricing Special for June 30 Financial Statements

Market Commentary

June 10, 2020

To help clients catch up with their financial reporting after the COVID-19 quarantine period, NYPPEX is offering a special fee with no minimum to provide its secondary bid indications for June 30 financial statements.

In general, FASB ASC 820 encourages investors to take into consideration prices from independent providers when estimating fair values for private equity funds.

Our special fee is $150 per fund and a waiver of our standard $15,000 minimum annual fee to price private equity fund portfolios. Expires July 31, 2020.

Secondary bid indications from NYPPEX Market Data have been utilized by valuation firms, financial institutions and asset managers to help their auditors rapidly create GAAP/IFRS compliant financial statements.

For a confidential discussion, please suggest some days and times for a call at data@nyppex.com or +1 (914) 305-2801.

This market commentary is for informational purposes and qualified clients only. It is not a solicitation of a private transaction which may only be done through documents created by the private fund or private company and only in jurisdictions where permissible. Private placements may contain a high degree of risk.