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Alternative Assets Valuation and Valuation Oversight: Debt Funds

Market turbulence, credit crisis, and pressure from governing bodies for additional regulation in the alternative investment sector are some important elements which we believe will put an increasing emphasis on the requirement to have a strong and reliable fair valuation process for alternative assets. Going forward, General Partners can expect investors, auditors and regulators to scrutinise their valuation estimation more closely.

Price: 540€

Duration: 3h

Language: Available in English and French

Number of participants: max. 20

objectifs

Objectives

By the end of the training, participants will be able to:

  • Describe accurately accounting valuation rules
  • Understand precisely the valuation guidelines
  • Apply recognised methodologies
  • Get clues for effective oversight controlst.
Contenu

Content

  • Valuation Technics
  • Oversight
  • Case studies

Target audience

  • Alternative investment fund managers and their employees;
  • Conducting officers;
  • Independent board members of alternative investment funds and their General Partners;
  • Valuation practice staff;
  • Financial managers;
  • Accountants;
  • Custodian officers;
  • Relationship managers;
  • Compliance officer and internal auditors;
  • Other professionals of the financial sector involved in the management and/or administration of Alternatives vehicles.
intervenant

Our lead experts

This training is coordinated by Talat Kadret, Audit Partner in the Alternative department of PwC Luxembourg.
The session is presented by PwC subject matter experts dealing on a daily basis with Alternatives assets valuation topics.

Talat is a partner in the Audit department. Since joining PwC in 2007, he has gained experience in both medium side and international assignments. In particular, he has developed strong skills in auditing investment funds with a large focus on the private equity and venture capital industries. He is also leading our Alternatives Valuation Services practice. Talat is currently focussed on private equity / Venture Capital through the audit of several structures organized under various type of companies (SICAR, SIF, RAIF, SCSp, holding) as well as through the review of the valuation of the funds participation's (review of the fair market value using different valuation methods, application of the IPEV guidelines, etc.). The session is presented by PwC subject matter experts dealing on a daily basis with Alternatives assets valuation topics.

Alexandre joined PwC Luxembourg in September 2014 and is responsible for the Real Estate & Infrastructure Advisory Services within our Alternatives Valuation Services practice. Alexandre has been active in the real estate market, and has gained a strong experience through his roles as consultant and valuer. He leads a team dedicated to the annual review of more than 1,500 assets in real estate, debt (backed by real estate collaterals), infrastructure and forestry with an exposure on world markets. Alexandre is responsible for the set-up of risk management tools for funds investing in alternative assets (real estate, infrastructure, real estate debt). He is also an active member of the Royal Institution of Chartered Surveyors (RICS).

Alix is an audit director in the Alternatives Valuation Services department at PwC Luxembourg within the Assurance Alternatives practice. He currently specializes in reviewing valuation models and assumptions used for private company equity and private debt valuations for financial reporting purposes. Alix has performed business valuations for a variety of purposes, including fair value accounting, impairment testing and deferred tax asset recoverability assessments. In his role, Alix has exposure to a range of valuation methodologies such as discounted cash flow models, trading and transaction multiple valuations, milestone analyses, and NAV as a practical expedient. He holds the Chartered Financial Analyst (“CFA”) designation and is a CPA licensed in the state of Massachusetts.

Samir joined PwC in 2012 and is a director within our Alternatives Valuation Services (AVS) practice. He has developed expertise of the Private Equity industry in the context of Assurance Engagements, with a focus on Business Valuations & Modelling. He developed an extensive knowledge and set of skills on valuation processes, techniques, and market practices along with the relevant auditing skills. Samir helps lead our AVS practice in managing and delivering a diverse range of Alternative Investments / Assets Valuation engagements in the context of Assurance and Non-Assurance services to local and international Clients and PwC Offices. He has exposure to a wide range of valuation methodologies such as discounted cash flow models, trading and transaction multiple valuations, net asset value approach as well as milestone analyses, primarily in the context of financial reporting. Samir is Chartered Financial Analyst (CFA) and Chartered Valuation Surveyor (MRICS).

Contact us

Contact details

PwC's Academy, Crystal Park Building, PwC Luxembourg

Tel: +352 49 48 48 4040

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