Navigating Fair Value complexity (ASC 820 / IPEV) isn’t easy. We help VCs find clarity, providing structured methodologies and solutions for Fair Value compliance.

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• EV-Based Challenges (Cost vs. Fair Value, LPPS limitations)

• Methodology Questions (EV approaches, Waterfall, OPM, PWERM, etc.)

• Auditor & GP Concerns (Agreeing to and justifying valuations)
  
  Valuing VC investments isn’t straightforward - VCs must balance transaction costs, industry methodologies, market sifts, and auditor scrutiny. Fair value calculations aren’t just about numbers; they shape financial reporting, portfolio management, and investor confidence. With evolving guidelines and competing valuation models, determining the right approach can be challenging. 

 

Let’s talk about how we can support your valuation process.