Investment Portfolio Valuation

20 years of portfolio valuation experience + 8 years of building efficiency through technology.

We have over 20 years of experience providing valuations needed for fair value reporting, transactions and dispute support covering illiquid investments across the entire capital structure:

Private Equity

  • Private equity
  • Equity in pre-IPO companies
  • Special purpose acquisition companies (SPACs)
  • Infrastructure portfolios (transportation, energy, communications, social assets)

Private Debt

  • Direct lending / private debt funds
  • Business development companies (BDCs: public and private)

Complex Securities

  • Credit investments
    • Floating and fixed rate 1st lien, 2nd lien and unitranche loans
    • Secured or unsecured mezzanine debt and convertible bonds
  • Equity investments
    • Convertible preferred, straight preferred, simple/complex structures
  • Options
  • Warrants
  • Credit default swaps (CDS)

Our team brings together a long history of providing fair value determinations as Big Four partners, leaders of Duff & Phelps’ portfolio valuation practice and as heads of valuation functions at large PE funds; we have been at the table for every major valuation situation.

This seasoned understanding of the fair value process helps our clients plot a confident course through to providing best practice valuation reporting to investors, auditors and regulators.

Valuation Software Implementation

We also have more than eight years of experience implementing valuation technology software solutions like S&P’s iLEVEL and iVAL portfolio tracking and valuation software. This is clearly where the industry is moving and we have invested deeply over the years span to prepare our clients for the future.

eVal partners closely with your reporting, valuation and deal teams to define and arrange a clear and sustainable process for your valuation, reporting and monitoring needs.

Want to connect with us?

For more information, let’s connect by phone or email.

Let’s find a time (917) 669-8943