NISM 19D Alternative Investment Fund Managers Certification Exam Notes

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  • Fund Documents: PPM outlines valuation methodologies.
  • Investment Strategy: Valuations align with fund objectives.
  • Liquidity Impact: Affects valuation of illiquid alternative assets.
  • Fund Audits: Verify valuation accuracy and compliance.
  • Performance Metrics: NAV influences IRR and TVPI calculations.

NISM 19D Alternative Investment Fund Managers

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