Portfolio Valuation

About

We provide comprehensive portfolio valuation services for investment funds, ensuring accurate and timely valuations of complex and illiquid assets. Our methodology combines market-based approaches, income methods, exit method and comparative analyses to deliver reliable and defensible valuations that meet regulatory standards and investor expectations.

What We Do

• Assess and value diverse asset classes within fund portfolios
• Implement robust valuation models for hard-to-value securities
• Provide independent, third-party valuations for enhanced credibility
• Ensure compliance with applicable accounting standards (IFRS, US GAAP)
• Perform scenario analysis and sensitivity testing
• Conduct due diligence on underlying portfolio companies
• Provide valuation inputs for financial reporting and NAV calculations
• Offer valuation reviews and challenges to existing methodologies

How We can Help

• Enhance investor confidence through transparent and consistent valuations
• Mitigate regulatory risks by adhering to best practices and standards
• Improve operational efficiency with timely and accurate reporting
• Support informed decision-making for portfolio management and risk assessment