Brochure

Portfolio Valuation Services

November 11, 2021
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Portfolio Valuation and Alternative Asset Advisory

Due to increasing regulatory scrutiny, asset mangers, fund managers, and alternative asset managers are often required to perform thorough and unbiased valuation analysis for an array of financial and accounting reporting purposes.

The valuation specialists at Cherry Bekaert are exceptionally well-qualified in the valuation of illiquid debt, equity, and derivative securities of private companies, private debt funds, private equity funds, business development companies (BDCs), and other alternative investment managers for financial reporting purposes. We provide fair value reporting services that satisfy periodic valuation requirements for investments in portfolio companies pursuant to FASB’s ASC 820 and other financial reporting standards.

We offer individualized portfolio valuation services to entities seeking an independent, third-party valuation of illiquid securities, providing fair value conclusions that satisfy the scrutiny of auditors, the SEC, and other regulatory bodies. Our valuation conclusions and methodologies have been validated through rigorous review by auditors at major international accounting firms.

We perform periodic appraisals of investments held by private equity firms and have a track record of working in parallel with auditors to reduce time spent navigating the audit process. Our client assignments have included preferred and common equity, warrants and options, convertible corporate bonds, limited partnership interests in private equity and hedge funds, and tangible and intangible assets. No matter your unique situation, we are here to guide you forward.

Types of Clients

  • Public and Private BDCs
  • Private Equity Firms
  • Family Offices
  • Private Debt Funds
  • Hedge Funds
  • Co-Investment Funds

Types of Investments and Securities

  • Leveraged Loans
  • Unitranche Loans
  • Preferred Stock
  • Common Stock
  • Warrants and Options
  • Complex Derivative Instruments
  • Convertible Debt
  • Redeemable Preferred Stock

Related Valuation Services

  • Complex Financial Instruments (CFI)
  • Corporate Valuation
  • Stock-Based Compensation
  • Purchase Price Allocation
  • Mark-to-Market Valuation
  • Real Estate Valuation
  • Gift, Estate and Income Tax Compliance
  • Fixed Asset Valuation
  • Bankruptcy and Liquidation
  • Dispute Advisory Services

Benefits of Using Cherry Bekaert for Portfolio Valuation Services

  • Senior-Level Attention
  • Comprehensive Industry Experience
  • Robust and Accurate Fair Value Conclusions
  • Independence and Transparency
  • Focus on Your Strategic, Operational, and Financial Objectives