Portfolio Valuations

We deliver robust, audit-aligned portfolio valuations for AIFs, VCs, and family offices. Let’s work together to meet your reporting and compliance needs.

We support Alternative Investment Funds (AIFs), Venture Capital firms, and Family Offices with periodic valuation of their portfolio companies in accordance with applicable valuation guidelines and financial reporting standards. Our work includes fair value assessment, NAV computation, and valuation support for capital calls, exits, or internal reviews. We ensure that each report is defensible, audit-ready, and aligned with LP and GP expectations. With deep sectoral expertise and experience in early to growth-stage investing, our portfolio valuations are both technically sound and commercially relevant.

What is Portfolio Valuations?

Holistic Review

Evaluates diversified assets within a single or multi-asset portfolio.
Performance Insights

Identifies underperforming or overperforming components across holdings.
Valuation Consistency

Maintains coherent methodology across different asset types.

Our Process

01.

Review Fund Strategy & Stakeholder Requirements

We start by understanding fund structure, stage of investments, reporting requirements, and stakeholder expectations (LPs, auditors, etc.).
02.

Gather Portfolio & Financial Data

We coordinate with investee companies to gather financials, MIS, projections, term sheets, and board decks.
03.

Select Methodology Based on Investment Stage

We apply methods such as DCF, recent transaction price, market multiples, or Option Pricing Model (OPM) depending on context.
04.

Apply Adjustments & Finalize Valuation

We adjust for lack of liquidity, control, or performance variance and compute the fund’s NAV or asset value.
05.

Draft Report & Audit Review Support

Deliver draft valuation report for internal review and assist with audit queries, board discussions, or LP presentations.

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What valuation guidelines do you follow?

We follow IPEV Guidelines, ICAI Valuation Standards, and any fund-specific policies shared by the client.

Do you provide support for audit or LP queries?

Yes, we assist with reconciliations, working papers, and detailed clarifications during fund audits or LP reviews.

Do you cover all stages—early to late growth?

Absolutely. We value pre-revenue, early-stage, and mature companies using the most relevant approach.

Can you help with exit valuation?

Yes, we support exit pricing analysis, benchmarking, and fairness opinions for partial or full divestments.

Do you help calculate fund-level NAV?

Yes, we can compute NAV and provide portfolio-level consolidation for reporting to LPs and trustees.

Can you handle large or diversified portfolios?

Yes, we’ve worked with multi-sector portfolios and provide periodic or quarterly review cycles.

Portfolio Valuations Solutions

How TRC's Portfolio Valuations Help Your Company?

We reimagine Portfolio Valuations to enhance compliance, boost brand value, and drive growth. Partner with us to unlock your business’s full potential.

Address

Enkay Square, Plot No - 448A, 6th Floor, Udyog Vihar, Phase- V, Sector 19, Gurugram, Haryana - 122016

Email address

business@trcconsulting.org

Mobile number

+91–8882828822

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