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Portfolio Valuation

We provide valuations of illiquid securities across the entire capital structure.



Our Investment Portfolio Valuation group provides valuations of illiquid securities across the entire capital structure to assist clients in complying with the latest fair value reporting requirements.

Engaging BRG to perform independent portfolio valuation services provides the following benefits:

  • Application of valuation approaches that satisfy fair value regulatory standards related to illiquid investments
    • FASB ASC 820
    • GASB Statement No. 72
    • IFRS 13
  • Amplification of valuation objectivity through a standardized structure and process
  • Consistency and transparency of valuation procedures that reduce risk and exposure to adverse events
  • Credibility with current and prospective investors, auditors, and regulators
  • Audit efficiency and cost savings by incorporating valuation experts well-versed in the external audit process
  • Allows investment management professionals to focus on core competencies

Asset Classes Valued

We help clients navigate the inherent fair value challenges of illiquid investments, from single investments to entire portfolios of securities, including:

  • Common and preferred equity
  • Debt securities including senior and subordinated, secured and unsecured, performing and distressed
  • Loan pools
  • Structured products including CLOs, CDOs, ABS, CMBS and RMBS
  • Derivatives including options, warrants, convertible securities
  • Tangible assets including real estate, land, and machinery