Convene Conference Center
225 Liberty Street, New York, NY 10281
12:00 p.m. - 12:45 p.m. ET
RSVP here.
Sidley Investment Funds partner Nathan Greene will speak on the “Valuation and Other Daily Challenges for Closed-End Fund Operations” panel at ICI’s 2025 Retail Alternatives and Closed-End Funds Conference. This panel will cover the challenges sponsors face in meeting daily valuation and operational requirements, particularly when managing closed-end fund assets that are not traded daily. The discussion will include issues sponsors deal with when valuing these assets, the role of board-approved fair value procedures, and considerations around benchmarking and other operational issues.
Click here to view agenda.
