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Sidley Investment Funds partner Nathan Greene will speak on the “Valuation and Other Daily Challenges for Closed-End Fund Operations” panel at ICI’s 2025 Retail Alternatives and Closed-End Funds Conference. This panel will cover the challenges sponsors face in meeting daily valuation and operational requirements, particularly when managing closed-end fund assets that are not traded daily. The discussion will include issues sponsors deal with when valuing these assets, the role of board-approved
Thursday, November 20, 2025
Austin, USA
Sidley Investment Funds partner Nathan Greene will speak on the “Valuation and Other Daily Challenges for Closed-End Fund Operations” panel at ICI’s 2025 Retail Alternatives and Closed-End Funds Conference. This panel will cover the challenges sponsors face in meeting daily valuation and operational requirements, particularly when managing closed-end fund assets that are not traded daily. The discussion will include issues sponsors deal with when valuing these assets, the role of board-approved
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Request a DemoOr start free →ICI’s 2025 Retail Alternatives and Closed-End Funds Conference takes place on Thursday, November 20, 2025 in Austin. All times are in UTC.
ICI’s 2025 Retail Alternatives and Closed-End Funds Conference takes place at Convene Conference Center in Austin, USA.
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