ICI Webinar

Valuing Private Credit in Retail Vehicles: Governance Considerations, Methodologies, and Market Reality

April 22, 2026 🞄 3:00pm - 4:00pm (EDT)
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Join ICI on Wednesday, April 22 from 3 to 4 p.m. ET for a panel discussion on Valuing Private Credit in Retail Vehicles: Governance Considerations, Methodologies, and Market Reality. This session will explore how firms are approaching the valuation of private credit investments held in retail fund structures, particularly those with more frequent NAV calculations.

Drawing on ICI’s upcoming white paper on private credit valuation, panelists will discuss practical considerations across valuation methodologies, ongoing monitoring, and governance under Rule 2a-5. Featuring perspectives from valuation specialists, audit, and legal experts, the discussion will provide insights into how firms are navigating the challenges of applying fair value principles to assets that are not continuously traded or priced in today’s evolving regulatory environment.

 

Speakers

Jason Nagler
Jason Nagler
Senior Director, Fund Accounting & Compliance
ICI
Vadim Avdeychik
Vadim Avdeychik
Partner
Debevoise
Ryan MacLean
Ryan MacLean
Managing Director
Valuation Research Corporation
Boris Vaysburd
Boris Vaysburd
Managing Director
Stout Risius Ross, LLC
Katie Yorra
Katie Yorra
Partner
Deloitte and Touche LLP

This webinar is open to ICI members only. 

If you cannot attend on April 22, we encourage you to register for the webinar. All registrants will receive a recording of the webinar shortly afterwards.