Fund & Portfolio Valuations

Institutional-quality marks. Built for the audit file.

Private Equity Venture Private Credit ASC 820 IFRS 13

A dedicated senior reviewer on every fund relationship, with audit support included. AI-assisted modeling builds the comp sets, pulls the market data and runs the models, and the reviewer owns the judgment and approves every mark.

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  • 16+

    Years in valuation

  • 10,000+

    Reports performed or supervised

  • Audit support, included

  • Same senior reviewer, every quarter

What we value

Fair value measurement for every position in the portfolio.

Portfolio companies Loans Warrants Fund interests Continuation vehicles

  • ASC 820 and IFRS 13 measurements

    Fair value measurement for fund financial statements. Each position is classified in the fair value hierarchy, with the inputs the fund's disclosures need.

  • Position-level marks

    Portfolio companies, loans, warrants, fund interests and continuation vehicles, each valued with market, income or asset approaches and calibrated inputs.

  • Workpapers that trace

    Every input traced to its source document. A valuation memo for each position, with method and key assumptions.

  • One reviewer, quarterly

    A dedicated senior reviewer on every fund relationship. Audit support included. Quarterly, with annual or monthly on request.

Process

How an engagement runs.

Four steps, one reviewer, one package for the audit file.

  1. Documents in

    Investment agreements, cap tables, financials and prior marks, sent once to one intake.

  2. Marks and workpapers

    Each position valued, every input traced to its source document.

  3. Auditor questions

    We respond to auditor inquiries on our work. Audit support is included.

  4. Review and delivery

    A senior reviewer approves every mark before delivery. The same reviewer stays on the fund every quarter.

Auditor questions

What your auditor will ask. What we answer.

Who answers the auditor?
We respond to auditor inquiries on our work, directly or through your team. Audit support is included.
Can every input be traced?
Yes. The input schedule traces every input to its source document.
Who reviews the marks?
A senior reviewer approves every mark before it reaches you. The same reviewer stays on the fund every quarter.
Which standards, and which positions?
ASC 820 and IFRS 13. Portfolio companies, loans, warrants, fund interests and continuation vehicles, with each position classified in the fair value hierarchy.

Insights

The work, in public.

Ready to talk through your portfolio?

Schedule a 30-minute introductory call and receive a detailed scope and fee estimate within 48 hours.

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