Remove Mutual Funds Remove Performance Fees Remove Venture Capital
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How to value illiquid investments

Private Equity Wire

PARTNER CONTENT By Muhammad Akram, CPA Founder, Akram | Assurance, Advisory & Tax Firm Why fair value is so important Fair value impacts net assets/partners’ capital, potentially overstating performance and overcharging management and performance fees.

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Transcript: Dominique Mielle

The Big Picture

And so if you compare that to today, if you remember Oaktree raised $15 billion fund in 2020, on its own. So it was a starting industry, very much sort of a venture capital type of business. RITHOLTZ: It’s mutual funds. It’s hedge funds. So the magnitude is not even comparable. RITHOLTZ: Right.