Portfolio Valuation (FASB 820)

Fair Value Reporting
Written By Knapsack Creative

Investment funds, business development companies, and other entities holding illiquid or hard-to-value assets are required under FASB ASC 820 to report those assets at fair value. Cogent Valuation provides independent portfolio valuation services to fund managers, trustees, and their auditors, covering a wide range of asset classes including private equity interests, debt securities, warrants, and other complex financial instruments. Our Managing Directors bring extensive transaction experience to every portfolio valuation engagement, giving our clients and their auditors confidence that the fair value conclusions reflect real-world market conditions. Our analyses are prepared with the rigor and documentation required to withstand audit review.

 
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Knapsack Creative

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