Private Markets Advisory Portfolio Valuation
Providing managers and investors with transparent, reliable and fair valuations for private capital markets (e.g., private equity, business development companies (BDCs), infrastructure managers and to limited partners). Our best practices are aligned with accounting standards and with practical guidance and industry standards such as the International Private Equity Valuation (IPEV) guidelines and the Private Equity Industry Group Guidelines (PEIGG). Two different levels of services, depending on your needs.
Positive Assurance
Detailed process with transparent and supportable data. A thorough review of the manager’s valuation is conducted based on standard procedures. Our team prepares a parallel valuation with independent assumptions and reviews the manager’s assumptions for reasonableness. Custodian professionals have a pulse on the market and understands the current underwriting assumptions, allowing not only to provide precision on the valuation but also providing the manager with market views that might not be available otherwise.
Full Valuation
Our full valuation analysis provides a full independent and transparent mark for managers and investors. Custodian’s full valuation procedures follow industry standards and considers a wide range of possibilities. Our market oriented team understands the appetite for the investments being analyzed and understands the current underwriting assumptions. Our reports provide the level of detail that is required by stakeholders and is tailored to meet your needs.
