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
