Complex & Illiquid Security Valuations

The increased focus on independence along with ongoing changes to regulatory standards are requiring a wide range of alternative investment managers such as private equity funds, hedge funds, ’40 act funds, business development companies and small business investment companies to seek objective valuation advice. Independent valuations or positive assurance of internally prepared valuations provides comfort to investors, fund administrators and auditors regarding the fund’s valuation assessment.

Houlihan Capital provides clients with independent valuations of illiquid assets ranging from single investments to multi-class portfolios. With a history of working closely with regulators, auditors, third-party administrators, investors, and some of the world’s largest private investment funds, our team brings extensive, unparalleled industry-specific experience. We help ensure compliance with applicable accounting standards (including ASC 820), and prepare and review a fund’s valuation policies, procedures, and results. Houlihan Capital values a broad range of assets and complex securities, including: