THIRD-PARTY VALUATION SERVICES

​​

• Provide valuations based on procedures outlined by the investment manager and as disclosed in the LPA or other pertinent fund documentation in line with US GAAP or IFRS.

​

• Prepare valuation based on independent data sources (e.g. Bloomberg)

​

• Advise on fair market value of illiquid positions based on models and best practice

​

• Run models for option pricing and other illiquid securities

​

​

< Back

​