Advisory · Portfolio & Valuation
Portfolio valuation, NAV and performance monitoring
Portfolio monitoring, valuations, performance and NAV, in coordination with accountants, auditors and valuers.
Contact
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Portfolio monitoring
- Consolidating portfolio company KPIs.
- Running the PMS and making portfolio data reliable.
- Tracking the investment ratios set by regulation and by fund documentation.
Valuations and committees
Valuing unlisted holdings relies on documented methods, reviewed at every reporting date. Orma gathers portfolio company data, prepares the files and runs valuation committees.
- Preparing and running half-yearly valuation committees.
- Documenting the methods and assumptions used.
- Working with statutory auditors and valuers.
NAV and performance
- Overseeing and reviewing half-yearly net asset values.
- Tracking IRR and multiples, TVPI and DPI, fund by fund.
- Consistency checks across portfolio, accounts and reporting.
Frequently asked questions
- What is the NAV of a private equity fund?
- The NAV, or net asset value, is the value of the fund’s net assets: its holdings at their valuation, its cash and other assets, less its liabilities. It is most often calculated every half-year, as set by the fund’s documentation.
- What is a valuation committee?
- The body that reviews and approves the valuations of holdings proposed by the investment team, before they feed into the NAV. It keeps methods consistent over time and decisions traceable.
- What is the difference between TVPI and DPI?
- DPI compares the distributions already paid to investors with the capital they have paid in. TVPI adds the residual value of the portfolio. The first measures what the fund has returned, the second the total value created.
Let’s talk about what you need.
A first conversation to understand your organisation, your funds and your timing.