Alternative Investment Valuation and Financial Advisory Firm Transparently Serving the Full Range of Asset Managers, Attorneys, CFOs, and CPAsTM
Internal valuation support is a core, multi-faceted offering of NAV Valuation & Advisory LLC.
We leverage our background as experts in valuation, external financial reporting, and internal accounting (controls and design) to provide a "triple-threat" fund offering for holistically analyzing an alternative investment fund. We seek to decipher control deficiencies critical for improvement versus areas to be addressed at a later date. Our goal: implement cutting-edge internal fund valuation support to save funds unnecessary time, fees, and minimize audit stress in the process.
For many clients that elect early assistance, we perform internal valuation audit support prior to the external audit team commencing fieldwork. This expedited time frame allows the finance and portfolio teams to do what they do best: manage the fund's investments.