PE & VC Fund Valuation
Fund valuations across PE, VC, and alternative investment funds, including portfolio company valuation and complex capital structures.
AUM valued
Portfolio companies
Audit-ready
Fund valuation complexity
PE and VC funds present unique challenges that require specialized expertise.
Complex Capital Structures
Preferred stock, convertibles, warrants, and waterfall provisions create significant valuation complexity.
Portfolio Diversity
Funds hold investments across stages, sectors, and geographies requiring consistent yet tailored approaches.
Limited Market Data
Private companies lack public comparables, requiring creative approaches to benchmark value.
LP & Auditor Scrutiny
Institutional LPs and auditors demand robust methodology and clear documentation.
Fund valuation methodology
We deliver LP and auditor-ready valuations using industry-standard approaches.
Fund-Level Valuation
Comprehensive NAV determination for PE, VC, and alternative investment funds.
- Portfolio company roll-up
- NAV waterfall modeling
- Carried interest valuation
- Fee structure analysis
Portfolio Company Valuation
Individual investment valuation using appropriate methods for each stage and sector.
- Market approach (comps, transactions)
- Income approach (DCF, scenarios)
- Option pricing models
- Calibration to recent rounds
Capital Structure Analysis
Allocation of enterprise value across complex security structures.
- Waterfall analysis
- OPM backsolve
- Probability-weighted scenarios
- Liquidation preference modeling
Documentation & Compliance
Audit-ready reports meeting LP and regulatory requirements.
- ASC 820 compliance
- IPEV guidelines alignment
- Auditor-ready work papers
- Valuation policy support
When you need fund valuation
Quarterly NAV
Periodic fair value for fund reporting
Year-End Audit
Audit-ready valuations for annual reporting
Secondary Transactions
LP interest and GP stake valuations
Fund Restructuring
Valuation for continuation funds and GP-leds
Carried Interest
GP economics and promote valuation
New Investments
Day-one fair value for new portfolio companies
Need fund or portfolio valuation?
Let's discuss your fund valuation needs and reporting timeline.