Investment Management, NAV, Asset Management

What’s The Deal? - Interval and Tender Offer Funds

Mayer Brown Free Writings + Perspectives on 5/7/2025

Here’s the deal: Interval funds and tender offer funds are registered closed-end funds that may continuously offer their shares at net asset value (“NAV”) to an unlimited number of investors....more

Comprehensive comparison between closed-end funds and open-end funds

Barnea Jaffa Lande & Co. on 5/6/2025

Investment funds have a variety of legal structures customized to investors’ various needs and investment policies. The two main fund structures are closed-end funds and open-end funds, which differ in several material...more

Is Cash King? April 2025 - Yale Eyes Secondaries Sale: Who’s Next?

Cadwalader, Wickersham & Taft LLP on 4/25/2025

Right after Patrick Calves wrote about “continued momentum in the secondaries market, supported by both cyclical and structural tailwinds” in last week’s FFF, Yale University’s plans to sell up to $6 billion is dominating...more

Hot Topics (and Panels) for the Fontainebleau – Sun, Sea and Securitization

Cadwalader, Wickersham & Taft LLP on 2/21/2025

Back when NAV was something that guided you to your chosen venue for the evening, the FFA conference in Miami (and earlier still, New York) was a slightly more 'NAV'igable event....more

Institutional Investor Newsletter: 2024 End-of-Year Roundup

DLA Piper on 11/18/2024

A recent trend in continuation vehicles involves traditional private equity sponsors serving as the “lead investor” in lieu of, or in addition to, more traditional secondary buyers and institutional investors. This expansion...more

IMpact: Investment Management News – September 2024

DLA Piper on 9/30/2024

Welcome to IMpact: Investment Management News. In this regular bulletin, DLA Piper lawyers share their insights on key developments that are impacting the investment management industry....more