Services for Investors
Investment analysis and monitoring for fund managers, limited partners, shareholders, beneficiaries or holding companies is a key part of maintaining a successful investment portfolio. We assist you in easily monitoring the progress of your portfolio.
Regular NAV reporting
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. Through our independent and trusted analysis; we can objectively evaluate companies within a portfolio. This “third party assessment” adds an extra layer of security while creating the necessary transparency for your company. often a vital focus for current and future investors.
Monitoring of portfolio companies
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) such as the market environment, the technology and company management. The financial aspects of the valuation are performed using a variety of accepted and proven methods.
We typically provide the following ongoing valuation and reporting services to investors:
- Quarterly / annual reviews (Valuation Reports)
- Quarterly / annual valuation updates
- Portfolio valuation (summaries and overviews of evaluated companies)
Approved valuation process
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).