Transparency, independence and accountability.
As seasoned professionals, we possess the expertise to identify and evaluate the key financial and operational drivers of value necessary to ensure a robust partnership with funds and investors. We leverage robust industry knowledge with experience in the audit, legal, regulatory and investor communities to help you navigate the industry’s perpetual crosscurrents. In addition, A&M helps funds optimize their reporting platforms through our broad experience with portfolio and fund reporting systems like iLEVEL.
We address complex valuation challenges from critical investment, regulatory and strategic perspectives to assess value at the fund, portfolio and investment level. The powerful combination of our valuation experience and A&M’s restructuring and operational heritage helps private equity, hedge funds, business development companies, banks and other financial services companies address valuation issues efficiently and effectively.
Our portfolio valuation services span the independent valuation of illiquid investments in:
- Debt and equity
- Derivatives and convertible instruments
- Structured products
- Real estate
- Commercial and contractual agreements
- Limited and general partnership interests
- Fund manager and adviser entities
We understand your need to institutionalize evolving industry best practices and are here to assist you with the preparation of internal valuation policies, as well as other risk and compliance policies necessary to ensure best in class standards.
Our portfolio advisory services include:
- Pre- and post-transaction support
- Fund analytics and reporting
- Modeling and model validation
- Regulatory valuation advisory
- Litigation support