Portfolio Valuations

Portfolio Valuations

Houlihan Capital provides clients with independent valuations of assets ranging from single investments to multi-class portfolios.  With a history of working closely with regulators, auditors, third-party administrators, investors, and some of the world’s largest private investment funds, our team brings extensive, unparalleled industry-specific experience.  We help ensure compliance with applicable accounting standards (including ASC 820), and prepare and review a fund’s valuation policies, procedures, and results.  Houlihan Capital values a broad range of assets and complex securities, including:

  • Illiquid Debt
  • Common and Preferred Equity
  • Warrants and Options
  • Derivatives
  • Real Estate Investments
  • Auction Rate Securities
  • Convertible Securities
  • PIPE’s
  • Mortgage-Backed Securities
  • Structured Products
  • Equity and Credit Swaps
  • LP Interest

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