A Daily Network publication
Explore the network
The Daily NetworkAbout the network →
Private Wealth DailyPrivate wealthDigital Capital DailyDigital assetsESG Capital DailySustainable capitalETF DailyETFsETF Pro AIThe fund terminalInsurance Capital DailyInsurance capitalInterval Fund DailySemi-liquid fundsPrivate Credit DailyPrivate creditPrivate Infrastructure DailyInfrastructurePrivate Real Estate DailyReal estateRetirement Capital DailyRetirement assetsSecondaries DailySecondariesWealth Advisor DailyYou’re reading this edition
Wealth Advisor Daily
The advisor's edition — practice, portfolio, and the book.
Monday, September 28, 2026The Morning Brief →Sign in
other

SEC Office of the Chief Accountant

In PWD coverage since September 28, 2026 · 1 story
PWD coverage
portfolio

SEC staff reminds funds on private-asset fair value as private credit in registered fund portfolios hits $270 billion

The staff statement names interval funds, tender offer funds and BDCs, and pairs valuation judgment with what investors are told.
Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Wealth Advisor Daily, in your inbox every weekday. Free.