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Fund Valuation Resources:

CGI - Solutions - Fund Valuation Pricing Services (StarSource)
CGI Group Inc. -- Delivers comprehensive, worldwide securities information to fulfill the daily valuation requirements of the financial services industry.
http://www.cgi.com/web/en/library/solutions/74010.htm
Pension Fund Valuation and Market Values
Valuation Methods Described. We have used the categories of valuation methods set out in the paper “Pension Fund. Valuation and Market Values”,
http://www.actuaries.org.uk/files/pdf/sessional/supp_paper_1100.pdf
CGI - Solutions - Fund Valuation Solutions (MPower)
CGI Group Inc. -- An integrated portfolio management and accounting software package designed for investment industry professionals.
http://www.cgi.com/web/en/library/solutions/74009.htm
The key to independent fund of funds valuation
The recent AIMA Study ‘Asset pricing and fund valuation practices in the hedge fund industry’. thoroughly addresses critical aspects of the practice of
https://www.maninvestments.com/multimedia/pdf/institutions/BSAIMAarticle3Apr06.pdf
PricewaterhouseCoopers' global hedge fund valuation & risk
The objective of this survey is to understand the different approaches adopted by leading hedge fund firms to address the evolving requirements for
http://www.pwc.com/Extweb/pwcpublications.nsf/docid/8B84B51EEBC609A785256F5F007C62DF
Flow Of Time: Fund valuation
Fund valuation. Portfolio valuation is an interesting piece of art in the VC circles. Some of the funds are public and they have to disclose their positions
http://www.iskela.com/flowoftime/archives/000154.html