Fair Value Determination – PVR Source

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Your online due diligence platform for SEC 2a-5 compliance

Aimed at modernizing valuation practices, the SEC Rule 2a-5 seeks to provide a framework for fund valuation practices which fund boards can use to create processes to determine fair value of investments in good faith.

To comply, fund boards need a detailed understanding of processes and methodologies used by vendors for fair value pricing and as part of this review, additional transparency metrics to assist in the validation process is essential. Requirements may also vary across asset classes given nuances from fixed income securities to derivatives.

To help manage compliance requirements, our due diligence platform, PVR Source, offers a centralised space to access methodology documents, backtesting reports, aggregated challenge statistics across fixed income and derivatives valuations that can readily be presented to the board.

PVR Source: The online portal for SEC Rule 2a-5 compliance

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Benefits

Receive an aggregated report with all the information you need related to pricing vendor diligence including:

Methodology documentation

Due diligence presentations and videos

Challenge statistics and Back-testing studies

Features

Delivery can be direct or via a Fund Administrator

Mechanism to request additional portfolio specific information

Report updated quarterly

Thought Leadership

FAQs

What is the SEC Rule 2a-5?: The SEC Rule 2a-5, which goes into effect in September 2022, provides a framework for fund valuation practices that fund boards can use to create processes to determine fair value of investments in good faith.
How to comply with the SEC Rule 2a-5?: The SEC Rule 2a-5, which goes into effect in September 2022, provides a framework for fund valuation practices that fund boards can use to create processes to determine fair value of investments in good faith.
What is PVR Source?: PVR Source is a web-based portal that hosts due diligence information, including data and support documentation, in one easy to access location to assist clients in their ability to meet compliance requirements.

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