Overview
Valuation of investment positions for funds, family offices and corporates — including portfolio NAV support, fair value level classification and trigger-event re-measurements.
What We Deliver
- Portfolio NAV support
- Fair value hierarchy classification
- Trigger-event re-measurements
- Investor reporting input
Scope of Work
- Private equity and VC positions
- Private credit
- Real assets
- Listed positions with restrictions
Methodology
- 1
Engagement Scoping
Detailed scoping call to define objectives, deliverables, timeline and standards.
- 2
Information Gathering
Secure document collection through the CIM Vault with role-based access controls.
- 3
Analysis & Review
Senior-led analysis aligned with applicable international standards.
- 4
Internal Quality Review
Independent partner review and quality assurance sign-off before issuance.
- 5
Certified Deliverable
Signed, QR-verifiable deliverable issued through the CIM Certification Authority.
Deliverables
- Portfolio valuation report
- Position-level workpapers
Benefits
- Investor confidence
- Audit-ready valuations
- Consistent methodology
Frequently Asked Questions
How long does an engagement typically take?
Most engagements complete within 2–6 weeks depending on scope, data availability and counterparty requirements.
Are CIM deliverables internationally recognised?
Yes. Work product is prepared under international professional standards and is QR-verifiable through the CIM Verification Center.
How are documents shared securely?
All exchanges occur in the encrypted CIM Document Vault with full audit trails.
Industries Served
Request This Service
Need Professional Assistance?
Speak with a CIM Specialist
Whether you require accounting, tax, valuation, risk advisory, verification, certification or document custody services, our specialists are ready to assist with investment valuation and beyond.