Portfolio Valuations

Chaffe’s professionals are well-versed in valuations for financial reporting for both early and mature-stage businesses. We can help you navigate the best practices guidelines associated with the fair value of portfolio investments and provide thorough documentation to support those values.

Experience and Care

Benefits of a Portfolio Valuation

Auditors and Limited Partners are scrutinizing valuation assumptions more and more and will continue to demand more meticulous documentation to support the fair value of portfolio investments due to best practices guidelines.
An independent valuation of some or all of your portfolio investments provides the following benefits:

• Transparency & Confidence:
  An external independent check on valuation methodologies, market inputs, and assumptions that can address LP’s desire for transparency and increase their confidence in reported net asset values, management fees and performance measures.
  
  
• Market Information:
  Access to numerous databases that provide verifiable market information to support key valuation input assumptions.
  
  
• Auditor Assistance:
  An independent valuation specialist can assist in responding to questions from auditors and their valuation specialists and free up your professionals’ time for finding and closing deals.