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Hedge FundsHedge Funds are highly sophisticated entities that make investments in a variety of areas. It could be commodities, real estate, distressed debt, corporate paper, mortgage backed securities, derivatives, international currencies and others. Because of the nature of these investments, determining a value under Topic 820 fair value can be a challenge.These alternative investments should be valued under Topic 820 (FAS 157) requirements and with the recent push for increased transparency; an independent evaluator is oftentimes involved in providing this information. DerivActiv, a leading provider of independent valuation services, can provide hedge funds and other sophisticated investors timely valuations that can satisfy Topic ASC 820 reporting requested by auditors. Our proprietary valuation system assists clients with FAS 133 hedge accounting, mark-to-market valuations, curve shocks, loan valuations under Topic 820-10-35, and other valuation methodologies. The DerivActiv online platform has specific proprietary pricing modules for equity, currency, fixed income, derivatives, asset-backed, GICs, and other asset classes that might be contained in the portfolio of a hedge fund. DerivActiv has received a SAS 70 Type II certification by an independent advisor. DerivActiv can provide daily mid-market values as well as monthly or quarterly Topic 820 adjusted values. For more information, call us at (866) 200-9012 or click here to request more information. |
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Topic 820 Amendments Topic 820 Application Topic 820 Definition of Fair Value Topic 820 Derivatives Topic 820 Disclosure Topic 820 Disclosure Example Topic 820 Disclosure Requirements Topic 820 Guidance Topic 820 Implementation Topic 820 Mark to Market Topic 820 Level 1 Topic 820 Private Equity Topic 820 Valuation Services |
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