entity · derived

Net asset value

2 claims across 2 works, 2009–2016.

Derived node: assembled mechanically from the claims carrying net-asset-value. A roster, not an adjudicated definition.

Every claim under this term

• 1428387-009 2009 mechanism: Because net asset value drives subscriptions, redemptions, performance calculations, advertising, and fees, managers who both manage and value the portfolio have both an incentive and the ability to i
• 2732915-015 2016 empirical: Form PF data from the SEC Risk and Examinations Office for the fourth quarter of 2014 show net asset value of about $3,399 billion for hedge funds, $2,672 billion for Qualifying Hedge Funds, and $1,74

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