Our Services
We work with mid-market private equity and private credit funds on portfolio valuations, transaction support, and related advisory work. All engagements are partner-led and delivered to IPEV-aligned standards.
Private Equity Portfolios
Quarterly and annual portfolio valuations for financial reporting and LP packs
IPEV-compliant methodologies across minority and majority equity investments
Audit-ready outputs with full methodology documentation, built to withstand auditor and LP scrutiny
Coverage across buyout, growth, and venture strategies
Private Credit Portfolios
Quarterly and annual portfolio valuations for financial reporting and LP packs
IPEV and IFRS 9-aligned methodologies, including ECL modelling and scenario-based analysis
Coverage across the capital structure, from senior secured to junior and subordinated debt, including PIK and warrants/equity kickers
Audit-ready outputs with full methodology documentation, built to withstand auditor and LP scrutiny
Corporate Valuations & Transaction Support
Valuation support for management buyouts and secondary transactions
Purchase price mechanism design and completion accounts support
Fair value opinions for W&I insurance underwriting
Independent valuation opinions for dispute resolution
EMI valuations for companies issuing employee share schemes
How We Work
A brief overview of how our engagements work – a cool way of visualising this could be a vertical or horizontal timeline, with the following stages.
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A short conversation to understand your portfolio, reporting requirements, and timelines. No lengthy onboarding.
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We produce IPEV-aligned valuation reports, with full methodology documentation, ready for audit and LP review. Delivered to your deadline.
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Most clients engage us on a recurring basis across quarterly and annual reporting cycles. We become a reliable extension of your finance function.
