private equity portfolio valuation

Our Private Equity and Portfolio Valuation professionals provide independent valuation and advisory services for financial reporting, estate planning, and corporate planning purposes. We work with your auditors, administrators, and other advisors to determine the value of your underlying investments and the value of interests in the management company. Our professionals are dedicated to providing independent third-party portfolio valuation advisory services to hedge funds, private equity firms, other investment managers and financial institutions.

Click here to download our Portfolio Valuation service sheet or read it below:



Click here to download our Portfolio Valuation service sheet

Private Equity and Portfolio Valuation Services

We provide portfolio valuation services to a variety of public and private entities, including:

  • Corporations
  • Endowments
  • Federal and State Investment Funds
  • Fund Administrators
  • Fund of Funds
  • Nonprofit Organizations
  • Pension Funds, public and private
  • Private Equity Funds
  • Sovereign Wealth Funds
  • Hedge Funds

Our portfolio valuation services are designed to provide clients with independent valuation assistance of portfolios that include investments of every size, type and complexity. Our professionals work closely with regulators, auditors, and some of the world’s largest private investment funds, third-party administrators and investors across numerous industries.

To assure a fund’s compliance with applicable financial reporting standards, including FASB ASC 820 (formerly SFAS 157), we can provide an independent assessment of an entity’s fair value.

Marshall & Stevens values a broad range of complex securities, strategies and derivatives, including:

  • Allocation of Purchase Price
  • Auction Rate Securities
  • Collateralized Debt and Loan Obligations
  • Derivatives
  • Equity – Common and Preferred
  • Equity and Credit Swaps
  • Illiquid Debt and Equity Securities
  • LP Interests
  • Mortgage-Back Securities
  • PIPE’s
  • Structured Products
  • Tax Liens
  • Trade and Bankruptcy Claims
  • Warrants and Options

Private Equity and Portfolio Valuation Services Experience

Our Private Equity and Portfolio valuation services experience include a wide variety of investment types, all major industries and for companies and investments of varying sizes. Based on years of experience and working alongside some of the appraisal industry’s top thought-leaders, we have the confidence and knowledge to guide you through your most challenging valuation matters.

Whether dealing with concerns involving the Internal Revenue Service, the Securities and Exchange Commission, auditors, or investors, our skilled portfolio valuation services experts have solutions and are accustomed to working with administrators and other advisors. We have rendered hundreds of portfolio valuation opinions and are confident in the defensibility of our valuation reports.

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Private Equity & Portfolio Valuation Services Contacts

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