FINANCIAL REPORTING

Portfolio valuation (ASC 820)

Venture capital firms, hedge fund, private equity firm, or other investors who prepare and present US GAAP financials need to report the fair value of their holdings in accordance with ASC 820. If these firms hold assets that are very illiquid (such as private common and preferred stock), estimating the Fair Value of the positions will require the application of approved methodologies and consideration of appropriate discounts and premiums.

Working with Preferred Return was a real pleasure. Their process is super easy, and they delivered by the date we needed. TONY ZAKULA / CFO EXPENSIFY
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    Our experts have worked with thousands of private companies, from seed to pre-IPO.
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    Clients are regularly referred to us by Cooley, DLA Piper, Gunderson, WSGR, Goodwin, Orrick, Perkins Coie, and others.
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    We have our portfolio valuation (ASC 820) process down to a science—you’ll have a draft in 3-5 days at the lowest cost in the industry.