Comments on: Private Equity Funds Returns: The Basics https://wallstreetdealmaker.com/2016/09/private-equity-funds-returns-the-basics/ He who makes a beast out of himself gets rid of the pain of being a man. Tue, 11 Dec 2018 06:12:03 +0000 hourly 1 By: Dealmaker, Investment Banker https://wallstreetdealmaker.com/2016/09/private-equity-funds-returns-the-basics/#comment-1076 Sun, 09 Oct 2016 21:05:07 +0000 http://wallstreetdealmaker.com/index.php/2016/09/15/private-equity-funds-returns-the-basics/#comment-1076 IPEV Guidelines http://www.privateequityvaluation.com/download/i/mark_dl/u/4012990401/4625734325/151222%20IPEV%20Valuation%20Guidelines%20December%202015%20Final.pdf

"Fair Value for a Fund interest is, at its most basic level, equivalent to the summation of the
estimated value of underlying Investments as if realised on the Measurement Date. The
proceeds from such hypothetical Realisations would flow through to the investor in an
amount equal to NAV. "

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