Trusted & Transparent
Valuation Services for Investment Portfolios Across Asset Classes
Trusted & Transparent
Portfolio Valuation
The increased focus on independence and governance along with regulatory changes are forcing a wide range of alternative asset investors and managers, including private equity firms, hedge funds, business development companies, limited partners, corporations and pension and endowment funds to seek objective assets valuation advice.
Independent reviews of fair value policies, procedures and results provide comfort to investors, fund administrators and accounting managers as well as auditors regarding the entity’s valuation assessment. RNC is a leading valuation firm that provides balanced, credible, and crystal-clear insights through portfolio valuation services offered diligently by our experienced and technically proficient team of asset valuers and advisory experts.
Private equity Investors are required to carry out periodic valuations of Investments as part of their reporting process. International Private Equity and Venture Capital (IPEV) Valuation guidelines represent current best practice, on the valuation of private equity Investments in Debt and Equity instruments and their reporting at ‘Fair Value’ assisting the Investors to make better informed decisions.
IPEV Valuation Guidelines are applicable to Alternative Investment Funds (seed and start-up venture capital, buyouts, growth/development capital, credit etc.
Hereafter collectively referred to as Private Capital Funds) and financial instruments commonly held by such Funds. They also provide a basis for valuing Investments by other entities, including Fund-of-Funds, in such Private Equity Funds.
At RNC, We specializes in assisting clients with the assets valuation of alternative investments, specifically securities and positions for which there are no “active market” quotations.
Credentials
Infrastructure Leasing & Financial Services
Valuation of over 85 Indian and International group companies and their subsidiaries.
Reliance ADA Group
Valuation of Reliance Communications Ltd., Reliance Communications and Infrastructure Ltd., Reliance Telecommunications Ltd., Reliance Infratel Ltd. Reliance Naval and Engineering Ltd. under IBC, having an approximate total debt of INR 53,700 Crores.
Suzlon Energy Limited
Determination of Asset and Enterprise value for Restructuring purpose.
Hindalco Industries Limited
Reinstatement Valuation for Insurance purpose having its assets spread across India.
Cipla
Valuation of group companies located across India, USA, South Africa and Uganda.
Hindustan Coca Cola Beverages Pvt Ltd
Valuation of assets located in India and Nepal for Management review.
To speak to our Valuation Experts, Schedule an appointment.
FAQs
1. Who requires portfolio valuation?
PE/VC funds, AIFs, family offices, and corporate venture arms for NAV and LP reporting.
2. Which standards are applied?
Ind AS/IFRS fair value, IPEV guidelines, and fund LP agreements.
3. How frequently is portfolio valuation done?
Quarterly or annually, aligned with reporting cycles and investor requirements.
4. What is included in the deliverable?
Valuation models, benchmarking, assumptions, governance notes, and LP-ready reports.