The document discusses the valuation of assets and liabilities for the Alpha Group Capital Partnership, highlighting the inherent uncertainties in asset valuation and the potential divergence in net asset value due to GAAP requirements. It also addresses model risk associated with quantitative valuation models used by the Management Company.
doj/DataSet10/EFTA01384670.pdf
{"document_type":"financial","document_subtype":"Valuation Memorandum","key_organizations":["Alpha Group Capital","Management Company","Financial Accounting Standards Board"],"reference_numbers":["DOC ID-10746057.132","DB-SDNY-0085074","SDNY_GM_00231258","EFTA01384670"]}