To show you how to calculate the net asset value of a hedge fund, we'll look at the financial statements of Pershing Square Holdings, a publicly traded "hedge fund" that's managed by Bill Ackman.

Understanding the statement of activities ... changes in net assets can also happen because of increases or decreases in the value of those assets. When a charity sells an asset, it can realize ...

For example ... net assets of Pershing Square Holdings, Ltd. calculated in accordance with GAAP without deducting amounts attributable to accrued performance fees, while adding back the principal ...

The increase in the use of fund finance by private equity is carrying over into the infrastructure fund space, with managers using net asset value and ... For example, loan documentation for ...

for example. Higher growth potential can result in shares trading at a premium. If shares trade at a premium to net asset value, some investors may sell their shares. However, funds trading at a ...