Data collection
Gather approved market, portfolio and reference information.
FUND ADMINISTRATION
Valuation support with traceable assumptions and evidence.
Collect approved pricing, portfolio data, methodologies, assumptions and exception evidence for a defensible valuation process connected to NAV, reporting and audit support.
Overview
Valuation support is the data and operating layer around formal valuation. It assembles market prices, portfolio-company information, loan/property data, model inputs, prior-period values, approved methodologies and evidence so authorised valuers, administrators or committees can make and document valuation decisions.
For liquid strategies it centres on pricing-source hierarchy, stale-price checks and complex instruments. For private assets it involves financial/operating data, comparable transactions, debt terms, models and valuation-committee evidence.
Our capabilities
Price hierarchy
Apply source priorities and stale/missing-price controls.
Private-asset data packs
Organise financials, transactions, loan/property data and approved model inputs.
Exception workflow
Track challenges, overrides and approvals.
Movement analysis
Explain significant changes period to period.
Evidence pack
Retain committee, administrator and auditor support.
Service coverage
Core records
- Market-price / vendor feeds
- Broker or administrator pricing
- Portfolio-company / borrower data
- Transaction/comparable data
- Approved valuation policy
- Models and assumptions
- Prior-period valuations
Operating activities
| Step | Activity | What happens |
|---|---|---|
| 1 | Collect | Ingest approved valuation sources. |
| 2 | Validate | Check completeness, timeliness and source quality. |
| 3 | Apply hierarchy | Select or route prices under the approved policy. |
| 4 | Analyse | Compare movements and assumptions. |
| 5 | Review | Escalate judgement-sensitive cases or overrides. |
| 6 | Evidence | Package approved inputs, rationale and sign-offs. |
Reporting and oversight
- Valuation input pack
- Stale / missing price report
- Valuation movement analysis
- Override / approval log
- Committee support pack
- Audit evidence archive
What clients gain
Complete valuation inputs
Gather approved market, portfolio and reference information.
Consistent price-source hierarchy
Apply source priorities and stale/missing-price controls.
Decision-ready private-asset packs
Organise financials, transactions, loan/property data and approved model inputs.
Traceable exceptions and approvals
Track challenges, overrides and approvals.
Governance and integration
Valuation Support is delivered through defined responsibilities, controlled records and documented review. Material exceptions, judgements and approvals remain visible and attributable throughout the operating process.
- Approved source hierarchy.
- Stale/missing-price thresholds.
- Independent review for material overrides.
- Versioned assumptions and methodology.
- Clear distinction between support and a formal independent valuation opinion.
Expertise and delivery
Experts behind the service.
Relevant professionals support service design, exception review and delivery governance where specialist judgement is required.
Meet our Experts & ProfessionalsTechnology that supports control.
Controlled data, workflow and review capabilities support consistent execution, transparent oversight and traceable evidence.
Explore Technology & ExpertiseConfigured around your operating model.
Services can be delivered through managed operations, technology enablement, co-sourced delivery or transition support.
See How We WorkFrequently asked questions
Is valuation support the same as an independent valuation?
No. We distinguish operational and evidence support from a formal independent valuation opinion.
Can it support private assets?
Yes—particularly data collection, model-input control, evidence and movement review.
How are overrides handled?
Through explicit exception ownership, rationale, specialist review and authorised approval history.
Discuss Valuation Support
Start with one workflow, one operating issue or one provider transition. We will map the current process, responsibility boundaries, required data and a practical first engagement.