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Stay Compliant

ASC 820 (FASB 157), IFRS, & AIFMD Valuation

Meld Valuation specializes in assisting alternative investment funds with a comprehensive suite of valuation and portfolio reporting services under requirements of ASC 820 (FASB 157), IFRS, and AIFMD.

Improve transparency and reporting by utilizing our full-service team of experts with audit ready valuations that include supportable valuation documentation.

Portfolio Valuation

 alt= Our Process

Firm

1

Document
Collection

Meld valuation

2

Valuation
Modeling

Meld valuation

3

Draft Reports
Delivered

Firm

4

Firm Review
& Approval

Meld valuation

5

Audit
Support

Reporting

Venture Capital firms have been stuck using outdated systems to manage their portfolios for too long.The lack of a central source of information can lead to large consequences for a fund.

That is why we have partnered with EquityEffect, your single-source of truth for all your portfolio data wrapped with our managed services to make data management easy. It's time to get the right information, at the right time to make the best decisions.

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Easily Gather and Measure KPIs

Automate, manage, and analyze key performance data from your portfolio companies. Make faster decisions on portfolio companies by analyzing financial, operational, and ESG metrics in one place.

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Centralize and manage KPI’s across the portfolio

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Easily gather data from each portfolio company

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One-click tear sheet creation for easy reporting

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All Your Cap Tables In One Place

Tracking ownership, valuations and key legal terms across a portfolio is hard. Usually this data is all over the place. With EquityEffect, get all your cap tables in one place regardless of the software used by your portfolio companies.

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Real-time fund performance metrics

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Track company EV’s ownership metrics and all other key cap table data

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View key legal terms data across the portfolio

Run Complex Scenario Modeling In Minutes

Easily understand potential outcomes for your fund and companies and what that means for you funds returns. Do all this in minutes vs. hours of spreadsheet work.

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Model fund outcomes taking into account each individual company waterfall

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Run complex waterfall analysis in seconds

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Model follow-ons to forecast how investment in a follow-on might impact the fund

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Portfolio

Integrate Data Into Other Key Systems

There are many key systems used at a high functioning Venture Capital firm. Data needs to flow back and forth freely. Our API makes this possible.

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Integrate data and metrics into systems like iLevel, Salesforce, Affinity or Slack.

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Create custom reports like co-investor report or legal term portfolio report.

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Grab historical data by day, week or month to understand trends.

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Get Started

Contact us today to learn more and get started.