THIRD-PARTY VALUATION SERVICES
Provide valuations based on procedures outlined by the investment manager and as disclosed in the LPA or other pertinent fund documentation in line with US GAAP or IFRS.
Prepare valuation based on independent data sources (e.g. Bloomberg)
Advise on fair market value of illiquid positions based on models and best practice
Run models for option pricing and other illiquid securities
Transcontinental Fund Administration
33 N LaSalle Street, Suite 2210, Chicago, IL 60602
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