Portfolio Valuation

Investment analysis and monitoring to fund managers, limited partners, shareholders, beneficiaries or holding companies is a key part for maintaining a successful investment portfolio.

All stakeholders expect frequent reports on the development of portfolio companies, often including periodic assessments and calculations of “net asset value” (NAV).

Venture Valuation can assist in monitoring, reporting and calculating a monthly, quarterly or annual NAV. Via our independent and trusted analysis; we can objectively evaluate companies within a portfolio. This “third party assessment” adds an extra layer of security while also creating needed transparency for your company, an often vital focus for current and future investors.

Our monitoring is based on the analysis and evaluation of the individual portfolio companies and focuses not only on the financial aspects, but also qualitative factors (soft factors) including market environment, the technology and company management. The financial aspects of the valuation are performed using a variety of accepted and proven methods.

We can perform the following ongoing valuation and reporting services for you:

1. Quarterly / annual reviews (Valuation Reports)
2. Quarterly / annual valuation updates
3. Portfolio valuation (summaries and overviews of evaluated companies)

Our valuation process follows the International Private Equity and Venture Capital Valuation Guidelines (IPEV Valuation Guidelines). We also cover all requirements in accordance with the Alternative Investment Fund Managers Directive (AIFM).

We are happy to provide you with any additional information. Please contact us ››

For more information on this topic:

• Product valuation
• Valuation method
• Valuation process
• References