Portfolio valuations have always been a complex aspect of investment management, especially for privately held investments in alternative assets and “hard-to-value” securities with limited market data.
SilverMile Capital’s Portfolio Valuation & Fund Advisory teams specialize in assisting a wide range of alternative asset investors and managers, including private equity firms, hedge funds, limited partners, corporations and pension and endowment funds with objective, independent and well-grounded valuation advice. Our independent and objective estimates enhance the confidence of all parties in the reasonableness of overall portfolio valuation of illiquid assets.
We also provide periodic independent reviews of management determinations of value.
Our teams leverage our intellectual capital and expertise in a wide variety of asset classes and industries across jurisdictions, along with our real-world transaction experience and market knowledge, to deliver alternative asset managers superior and valuable advice in the following areas:
- Fund Manager Valuation
- Fund Opinions
- Derivatives & Structured Products Valuation
- Portfolio Acquisitions & Divestitures Advisory
- Fair Valuation for Financial Reporting