Solutions

Comprehensive and Accurate

Accurate valuations for diverse private equity portfolio company valuation including all types of Commercial Real Estate, Private Companies, and other Level 3 assets.

Our process is simple. Read the docs, calculate a Gross Value of the asset(s) based on ASC820 valuation practices, then send the proceeds through the waterfall for accurate value(s) through the capital stack.

Our third-party fund valuation processes have seen and supported every type of waterfall to the equity position(s). Have a unique situation? Try us!

Our Process

From the Client perspective, this is a simple process. We gather pertinent information and ask questions as necessary.

• Attributes collection

  • Asset specific

  • Market specific

  • Intangibles

• Performance and Financial metrics

• Gather relevant market data

• Update models and analytics

• Review with Client & finalize the portfolio

• Repeat quarterly (or determined period)

  • Year end audit support

  • As needed SOC / SEC support