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Overview: AICPA Guide for Investment Companies Withum

The purpose of this Guide is to help investment companies estimate the fair value of their portfolio company investments, consistent with market participant assumptions. The guidance put forth by the AICPA Taskforce is considered best practices for valuation analyses performed for ……

Financial Services—Investment Companies (Topic 946)

investment company and is applying the guidance in Topic 946, (b) information about changes, if any, in an entity’s status as an investment company, and (c) information about financial support provided or contractually required to be provided by an investment company to any of its investees. How Do the Main Provisions Differ from Current U.S.…

Investment Company Definition

An investment company can be a corporation, partnership, business trust or limited liability company (LLC) that pools money from investors on a collective basis. The money pooled is invested, and the investors share any profits and losses incurred by the company according to each investor’s interest in ……