Our client (Client) is a leading Asia-focused investment firm that makes concentrated long-term investments in public and private equity, focusing primarily on technology-oriented businesses. The fund has a crossover structure with over USD 5 billion in Asset Under Management (AUM).
We presented our findings to the Client in a valuation report that detailed the different valuation methodologies, the peer selection process, and the valuation conclusion which helped the Client report the fair value of their investments to investors and close their books of accounts in a timely manner.