Our Solutions

Comprehensive and Accurate

Accurate valuations for diverse private equity portfolios including all types of Commercial Real Estate, Private Companies, and other Level 3 assets.

Our process is simple. Read the docs, calculate a Gross Value of the asset(s) then send the proceeds through the waterfall for accurate value(s) through the capital stack.

We've seen and supported every type of waterfall to the equity position(s). Have a unique situation? Try us!

Our Process

From the Client perspective, this is a simple process. We gather pertinent information and ask questions as necessary.

• Attributes of the asset

• Performance and Financial metrics

• Gather relevant market data

• Update models and analytics

• Review with Client & finalize the portfolio

• Repeat quarterly (or determined period)

  • Year end audit support

  • As needed SOC / SEC support