Portfolio valuation for funds, asset managers and family offices provides independent fair values for private and illiquid investments, the figures that drive NAV, performance fees and investor confidence. In this video, Valtech Valuation explains how we deliver precise, reliable valuations for financial and investor reporting.
What This Video Covers
- Why knowing the true value of investments is critical for funds and family offices
- How Valtech's business valuations support precise, comprehensive financial and investor reports
- Our efficient, collaborative process for better investment decisions
What We Value
- Private equity and venture capital investments, including preference shares and convertible notes
- Private credit, structured products and derivatives
- Real estate and infrastructure holdings
- Digital assets and other alternative investments
Reporting Standards Supported
Fair value under IFRS 13 / HKFRS 13 and ASC 820, applied consistently with the IPEV Valuation Guidelines, for quarterly or annual NAV, audited financial statements and limited partner reporting.
Why Appoint Valtech Valuation
- Independent, defensible reports under ISO 9001 certified quality management
- Experience with world-class private equity funds and family offices
- International reach: offices in Hong Kong and Singapore covering Asia, the Middle East and the United States
- Efficient recurring valuations that meet tight reporting deadlines
Valtech's Qualified Team
PhD holders, CPA (HKICPA), CFA, FRM (GARP), MRICS Chartered Valuation Surveyors, ABV (AICPA), CVA (Singapore) and CPV (China Appraisal Society).
Video Transcript
Understanding the true value of investments is critical, especially for funds, asset managers and family offices.
At Valtech, we provide expert business valuations to ensure all your financial and investor reports are precise, comprehensive and reliable. With our efficient processes and supportive approach, we work with you to enhance your decision-making and investment strategies.
Valtech Valuation – clarity, efficiency and support for your investment management journey.