Impact on Valuing Private Investments at June 30, 2020

As a follow-up to our March and April 2020 webcasts focused on valuing private investments, we discussed key considerations and best practices for Latin American fund managers and investors when estimating fair value at June 30, 2020. Our experts answered questions and discussed practical steps to valuing non-traded or infrequently traded equity and debt investments as fund managers and investors exercise their fiduciary duty to report independent and credible fair value information to stakeholders. The webcast included a focused discussion on the real estate sector in Latin America, and how this asset class has been affected by the pandemic. We also had a conversation with Octavio Ballinas, Financial Vice-President of Comisión Nacional del Sistema de Ahorro para el Retiro – CONSAR to provide an update on the evolving investment regime of the pension funds in Mexico.