FINANCIAL REPORTING COMPLIANCE
PORTFOLIO INVESTMENT VALUATION SERVICES
As one of the nation's largest independent provider of valuation services, Houlihan assists investment funds with estimating and substantiating the reported fair values of their investments.
Recent regulatory changes, including the Sarbanes-Oxley Act, make it necessary for publicly-traded firms to seek valuation advice separate from their auditors. For private investment funds that invest in illiquid securities, an independent estimation of fair value makes investors, fund accounting managers and auditors comfortable with the overall illiquid portfolio pricing.
We conduct cost-effective periodic reviews of the fair values of your investments based on standard valuation procedures (ratio analysis, market comparable analysis, income and cost approaches), proprietary techniques, and our extensive experience valuing portfolio investments.
OUR SERVICES
- Valuing secured and unsecured loans and other debt instruments
- Valuing preferred equity and non-public or illiquid common equity
- Valuing convertible securities, warrants and options