Portfolio Valuation Services
Comprehensive Valuations for Diverse Investment Portfolios
Managing investments across multiple assets requires precision, consistency, and regulatory compliance. Our Portfolio Valuation Services provide reliable, audit-ready valuations for venture capital, private equity, and investment management firms seeking to meet reporting and compliance requirements with confidence.
We combine technical valuation expertise with deep market insights to deliver defensible, data-driven results. Whether you need fair value measurement for financial reporting, investor reporting, or strategic decision-making, our team ensures every valuation reflects transparent methodology, robust analysis, and alignment with ASC 820 and other relevant standards.
Years of Experience
Successful Projects
Scope of Portfolio Valuation Services
We provide end-to-end valuation coverage across asset classes, capital structures, and geographies:
Private Equity & Venture Capital Investments
Private Credit &
Debt Instruments
Real Assets & Infrastructure Investments
Structured & Derivative Products
Fund-of-Funds & LP/GP Interests
Digital & Alternative Assets
Why Portfolio Valuation Matters?
- Accurate Fair Value Measurement
Ensures that Level I, II, and III assets are marked to market in compliance with ASC 820. - Regulatory & Audit Readiness
Aligns valuations with PCAOB audit expectations and SEC, IRS, and AICPA SSVS-1 standards. - Investor Confidence
Strengthens transparency and trust in periodic fund reporting.
- Risk Management
Identifies performance outliers, unrealized losses, and concentration risk within portfolios. - Performance Benchmarking
Compares NAVs and IRRs against peer groups, market trends, and sector multiples.
Deliverables You Receive
- Detailed valuation report (audit-ready and investor-friendly)
- Fair value hierarchy (Level I, II, III) classification summary
- NAV reconciliation and roll-forward analysis
- Sensitivity and stress-testing outputs
- Methodology, assumptions, and data-source disclosure
- Certification signed by an accredited valuer (ABV®, ASA®, CVA®, MRICS®)
Regulatory Alignment
Our portfolio valuation services comply with:
- ASC 820 – Fair Value Measurement
- ASC 946 – Financial Services (Investment Companies)
- IFRS 13 – Fair Value Measurement
- IRC 409A & IRC 351 for Tax Reporting
- SEBI AIF & FPI Regulations
- GASB 72 & FASB Guidelines
When You Need Portfolio Valuation
- Quarterly or annual fund reporting
- Audit or PCAOB compliance under ASC 820
- Financial statement preparation (IFRS / GAAP)
- Fund raising or secondary transactions
- Regulatory or tax filings (IRS / SEC / SEBI)
- NAV certification and LP reporting
