Our Services

Private Equity and Hedge Funds

Accurate valuations that clearly help you understand your investments and free up your time to focus on what you do best

• Quarterly valuations

  • Commercial Real Estate

  • Non-public Companies

  • Private Credit

  • Alternatives

• Expert waterfall calculations

• Individual summaries

• Portfolio reconciliation

Venture Capital and Alternatives

Reliable alternative asset valuations designed to keep pace with fast-moving markets.

• Market comparables

  • Public Companies

  • Private Companies

  • Alternative funding analysis

• Waterfall and Cap Table reconciliation

  • Asset level waterfall

  • Roll-up Portfolio level waterfall

  • LP/GP/Preference

• Portfolio management services