Portfolio valuation (ASC 820)

Venture capital firms, hedge fund, private equity firm, or other investors who prepare and present US GAAP financials need to report the fair value of their holdings in accordance with ASC 820. If these firms hold assets that are very illiquid (such as private common and preferred stock), estimating the Fair Value of the positions will require the application of approved methodologies and consideration of appropriate discounts and premiums.

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