ICVM 579
Valuation and Technical Reports
Fair Value Valuation for Private Equity Investment Funds
We prepare independent Fair Value reports to measure equity interests, assets, and financial instruments, supporting managers and administrators in meeting the accounting requirements applicable to Private Equity Investment Funds (FIPs).
We prepare independent reports for Fair Value for Private Equity Investment Funds (FIPs), supporting managers, administrators and investors in the periodic measurement of investee companies, equity interests, assets, liabilities and financial instruments, in line with the applicable requirements of ICVM 579.
Each valuation considers the characteristics of the investment, market conditions, performance prospects, and associated risks. With a consistent methodology, technical foundation, and direct involvement of senior professionals, We ensure robust and independent valuations, promoting asset resilience and full regulatory compliance.
More than just meeting an accounting and regulatory requirement, Fair Value assessment provides a reliable basis for monitoring investments and making decisions throughout the entire asset lifecycle.
Each project begins with a thorough analysis of the business model, financial projections, capital structure, risks, and market conditions. This approach transforms complex information into a consistent, documented measurement that accurately reflects the reality of each investment.
The result is a more robust basis for audits, investor reports, and strategic decisions, with greater reliability in the assumptions adopted, transparency in the evaluation process, and traceability of the conclusions presented.