Valuation 

Services

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

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© 2020 Transcontinental Fund Administration

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