Topics
Foreword By the numbers
Meet the panel
The role of interim valuations
Mitigating uncertainty around interim valuations
Factors that impact interim valuations
What of interim performance?
Monitoring historical movement of marks
The impact of prolonged illiquidity
Managing loss ratios
The importance of LP loss ratios
Gaming loss ratios - should you be concerned?
Alternatives for investors gauging risk levels
Lessons from the papers for LPs?
The impact of prolonged illiquidity
Foreword By the numbers
Fit for the future
Time to engage?
Roundtable: Patterns of performance
The role of interim valuations
Mitigating uncertainty around interim valuations
Factors that impact interim valuations
What of interim performance?
Monitoring historical movement of marks
The impact of prolonged illiquidity
Managing loss ratios
The importance of LP loss ratios
Gaming loss ratios - should you be concerned?
Alternatives for investors gauging risk levels
Lessons from the papers for LPs?
Head to head: Portfolio construction
The last word
Roundtable: Patterns of performance
Has the recent period of prolonged illiquidity further undermined the role of interim valuations in due diligence?
“It’s certainly an interesting time to be thinking about valuations and unrealised performance, because we are experiencing an unprecedented struggle with liquidity. One could argue that assets are only ever worth what they can be sold for at a given point in time. If a manager is reluctant to sell at the price they can achieve today, then maybe that asset isn’t worth what it is marked at”
John Haggerty
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