SEC

By |
SEC

SEC Rule 2a-5 – Frequently Asked Questions

The SEC has modernized its framework for fund valuation practices by issuing Rule 2a-5 , the most comprehensive statement of mutual funds’ fair valuation obligations adopted over the past 50 years, under the Investment Company Act of 1940. The rule establishes new requirements for determining fair value in good faith—requirements that could have far-reaching implications for many asset managers.

Multi-Billion Dollar Asset Manager Automates pricing

By |
Multi-Billion Dollar Asset Manager Automates pricing

To prove alpha, funds need to calculate the price of every position in the portfolio. Pricing involves a great deal of time-consuming work, from data collection to rules application to pricing tests. For more exotic asset classes, highly illiquid securities, or mark to model securities, pricing can be a much more complicated endeavor. IVP Price Master helps funds apply valuation policies consistently and deliver prices that executives, investors, and auditors can review with confidence.

Learn how IVP Price Master provides an end-to-end automated pricing solution for an asset manager with $10 billion AUM focused on structured credit and private deals across multiple sectors globally helps them achieve 100% audit transparency while resulting in 60% cost reduction.

Download the Case Study to know more.

Price Master Case Study

By |
Price Master Case Study

To prove alpha, funds need to calculate the price of every position in the portfolio. Pricing involves a great deal of time-consuming work, from data collection to rules application to pricing tests. For more exotic asset classes, highly illiquid securities, or mark to model securities, pricing can be a much more complicated endeavor. IVP Price Master helps funds apply valuation policies consistently and deliver prices that executives, investors, and auditors can review with confidence.

Learn how IVP Price Master provides an end-to-end automated pricing solution for a $40+ Billion Multi-Strategy Asset Manager and helps them achieve 100% data transparency while reducing time and resources to complete the daily pricing process.

Download the Case Study to know more.