Alt Funds Network How to Value Digital Assets and Alternative Investments
►►► Subscribe Here https://www.youtube.com/@AltFundsInvestmentPodcast?sub_confirmation=1 for new and exciting episodes of the Alt Funds Podcast!
If you're interested in valuing crypto, token, NFT's, digital assets and alternative investments in an investment fund structure; then you should watch this video! In it, Joe Brennan with Houlihan Capital shares with you the basics of how to value alternative investments in a fund including digital assets, NFT's and underlying company valuation, as well as some tips on how to choose the right valuation agent for a new investment manager and their fund.
After watching this video, you'll have a better understanding of how to value alternative investments and be able to choose the right valuation agent for your situation. Thanks for watching!
Timestamps
00:00 Intro
00:18 Services offered by Houlihan Capital
1:14 What exactly are valuation services
2:44 What type of assets require valuation services
3:38 How do you value a company
5:00 How do you value digital assets
7:28 What are level I, level II and level III assets
10:16 How do investment managers value digital assets
12:20 How to value NFTs
15:20 FASB 2022-03 Fairvalue, Fair Value Measurement of Equity Securities Subject to
Contractual Sale Restrictions. Read about FASB's Accounting standard update here: (https://fasb.org/document/blob?fileName=ASU%202022-03.pdf)
18:49 Implications of 2022-03, Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions.
22:02 How the Put Option Pricing Model works
24:10 How a Valuation Agent works with Fund Administrators, Fund Auditors and other service providers
25:40 Advice for a New Investment Manager
26:50 Where to go to Connect With Joe Brennan and Houlihan Capital
▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬
CONNECT WITH THE ALT FUNDS NETWORK
Subscribe ► https://www.youtube.com/@AltFundsInvestmentPodcast?sub_confirmation=1
Linkedin Company Page ► https://www.linkedin.com/company/altfunds/
Contact ► info@altfunds.io
▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬
CONNECT WITH EPISODE GUEST- JOE BRENNAN (HOULIHAN CAPITAL)
Email ► jbrennan@houlihancapital.com
Linkedin Profile ► https://www.linkedin.com/in/joe-brennan-94919724/
Linkedin Company Page ► https://www.linkedin.com/company/houlihan-capital/
▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬
digital asset valuation, cryptocurrency, digital assets, bitcoin, ethereum,crypto asset, alternative investments, investing, houlihan capital, valuation services, equity securities, fair value, crypto, hedge fund manager, vc fund structure, nft value, option pricing model, fund administrator, fund auditor, prime brokerage crypto, crypto exchange, fund custodian, gap accounting principal, private investments, illiquid assets, token valuation.
Disclaimer-
Alt Funds Network LLC and and its affiliates, episode guests, and the companies they represent do not provide tax, legal or accounting advice. This material has been prepared for informational and educational purposes only, and is not intended to provide, and should not be relied on for, tax, legal or accounting advice. You should consult your own tax, legal and accounting advisors before engaging in any transaction or making any financial or legal decision based on your specific situation.