Venture & Private Equity Funds
Institutional-quality portfolio valuations. Transparent pricing.
ASC 820 · FASB 157 · IFRS · Quarterly & Monthly
AI-assisted portfolio valuations with a dedicated senior reviewer on every fund relationship. Auditor liaison included. Pricing that scales with your portfolio.
Capabilities
ASC 820 Fair Value Measurements
Comprehensive fair value analysis for fund financial statements, compliant with ASC 820 hierarchy requirements.
Portfolio Company Marks
Individual company valuations using market, income, and asset approaches with calibrated inputs.
Quarterly & Monthly Reporting
Cadence-flexible reporting from annual to monthly. AI-assisted efficiency enables monthly marks without turnaround bottleneck.
Auditor Liaison & Coordination
Direct engagement with your audit firm on methodology, workpapers, and findings. Named senior reviewer, not rotating staff.
AI-Assisted Modeling
Automated comp set building, market data aggregation, model execution, and outlier detection. Senior reviewer provides judgment overlay.
Dedicated Senior Reviewer
Same experienced professional on every reporting cycle. Consistent methodology, deep understanding of your portfolio.
Reporting Cadence
Annual Investment
$88,800
$7,400/company8% below standard
Volume Breakdown
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