Valuations That Reflect the Realities of Your Fund
Consistent, accurate valuations are essential for credible reporting, investor trust, and informed decision-making. We help you establish a valuation framework that is transparent, defensible, and aligned with your fund’s strategy, across any asset strategy. We translate your assumptions and data into unrealized income, asset values, and fund-level NAV/unit pricing, so you can communicate with confidence and maintain integrity across every reporting cycle.
Our valuation services focus on methodology, modeling, and calculation support and do not include gather market data, independent property appraisals, broker opinions, or similar data — we help you define the methodology and run calculations based on the data you provide us.
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Transparent, defensible valuation methodology
Accurate NAV and unit price calculations
Audit-ready documentation and support
Timely valuations aligned with your reporting cycle
Asset-Level Calculations
Each valuation incorporates the real economic factors that drive fund performance.
Property-level valuation calculations using standard methodologies and client-provided assumptions
All material performance factors and relevant deductions accounted for in final values
Waterfalls and promote structures modeled correctly
Interest-Only Strip & Loan Valuations
Clear valuation frameworks for debt funds, whether you hold loans or interest-only strips (or a combination).
NPV modeling tailored to each loan or strip
Payment history and borrower factors evaluated
Loss reserves applied for risk-adjusted values
Clear valuation support for audits and reporting
Unrealized Income & NAV Calculation
Our experienced team of former fund managers can help you scale, without adding overhead.
Fund financial models to support decision-making
Branding and marketing support, to get you ready for capital raising
Ongoing FP&A support, at the fund or management level
