Meeting the new regulatory requirements (AIFM Directive) involves portfolio valuation by an independent management expert
Implement valuation principles and methods in line with good market practices (IPEV standards, etc.)
Certify the Fair Value of unlisted financial instruments in a transactional context (buy vs. sell side) or during transactions between funds of the same management company
Carry out an audit of the valuation of your investments (IBR, multiple markets, etc.)
Expertise to diagnose and implement efficient valuation procedures:
In response to an operational need: with P. & Partners, you use a trusted third party and guarantee your investors the respect of a documented, rigorous, transparent evaluation process that complies with market practice
Professional judgment to value and certify the valuation of unlisted companies:
In response to a need for assurance: with P. & Partners, you use labour standards and the professional judgment of an expert to independently certify the value of your investments
Our work is performed in accordance with the Professional Standards of the Order of Chartered Accountants relating to assurance engagements on information other than complete historical accounts (special certificates – NP 3100).