Hedge Funds
Independent Valuation of Complex, Illiquid, and Hard-to-Value Positions for Hedge Funds Across Strategies and Asset Classes
Hedge funds holding illiquid, complex, or hard-to-value positions require independent valuation support that meets the nuanced expectations of auditors, LPs, and regulators. Houlihan Capital delivers mark-to-model fair value reporting for Level 3 assets across a broad range of strategies, from distressed credit and structured products to private equity, co-investments and digital assets.
As a longstanding partner to the alternative investment community, we engage early, align with auditors upfront, and deliver analyses structured to support your reporting cycle without disrupting fund operations.
Clients Served
Valuation Opinions Delivered
Valuation Projects
What We Do
How We Support Hedge Funds
Portfolio Valuation / Fair Value
Recurring fair value reporting for hedge fund portfolios, including Level 3 assets such as illiquid positions and hard-to-value securities requiring specialist methodology. Includes complex equity and debt structures, distressed securities, structured products, derivatives, convertible instruments, and digital asset holdings.
Tax Compliance / Planning
Independent valuation of carried interest, including GP and management fees, for financial reporting, tax, and planning purposes.
Fairness Opinions
Independent fairness opinions for GP-led secondaries and other conflicted transactions, such as continuation vehicles and cross-fund asset transfers.
Why Houlihan Capital
The Alternative Investment Fund's Valuation Partner
Houlihan Capital understands the specific valuation challenges hedge funds face, from complex capital structures to evolving regulatory requirements, and delivers analyses structured to support audit review and LP reporting.
We Speak Your Auditor's Language
We engage early and align with auditors upfront, reducing back-and-forth and the risk of delayed audits. Our documentation is structured to meet the specific expectations of auditors in the alternative investment space.
Responsiveness
We move quickly and keep you informed at every step. Clients count on our proactive communication, senior-level accessibility, and ability to anticipate what's needed next.
Institutional-Grade Credibility
Choosing Houlihan Capital signals to LPs and auditors that your fund is committed to strong governance and transparency, reinforcing your institutional positioning from day one.
Strategic Insights
Guidance for Hedge Fund Managers and Their Advisors
Need valuation support for your hedge fund?
Speak with an advisor about your specific situation.