The Future of Private Market Valuations: Navigating the Shift to Daily NAV in Registered Products

Ebook

Is your firm ready for the daily NAV revolution? As private markets become more accessible to retail investors, the demand for transparency, liquidity, and regulatory alignment is accelerating. Daily NAV reporting is no longer a niche capability—it is quickly becoming the industry standard.

In this ebook, you’ll learn:

  • Why daily NAV is gaining traction: Understand how retail participation, evolving fund structures like interval and tender offer funds, and rising investor expectations are driving adoption.
  • The operational and valuation challenges you must overcome: From valuing illiquid assets to managing complex data flows and addressing SEC oversight, daily NAV presents challenges that go beyond increased frequency.
  • Key considerations for getting it right: Explore what your firm must prioritize— from advanced valuation technologies to scalable workflows— to meet regulatory and investor demands.

Download the ebook to explore what’s driving this shift and how your firm can stay ahead.