Find a Professional

ServicesFind a Professional
{ Banner Photo }

Valuation Policy & Procedures

BRG's deep portfolio valuation and regulatory consulting experience provides a constantly refreshed view on fund VPP best practices.

PDF

Overview

Regulatory agencies, investors, and independent audit firms have called for alternative investment managers to adopt robust valuation policy and procedures (VPP) related to illiquid investments. Our staff have worked for all of these constituents and know what best-in-class really means.

Regulatory agencies, investors, and independent audit firms have called for alternative investment managers to adopt robust valuation policy and procedures (VPP) related to illiquid investments.

In addition, VPP documentation that specifically reflects the latest fair value guidance in the context of a fund’s investment strategy and investment types has become a must-have for general partners seeking to raise funds from institutional limited partners.

VPP Service Offerings

BRG's deep portfolio valuation and regulatory consulting experience provides a constantly refreshed view on fund VPP best practices that meet fair value, performance monitoring, portfolio reporting, and general compliance standards – both domestic and foreign.

We offer the following VPP advisory services:

VPP Diagnostic Assessment

We identify material VPP gaps relative to the latest industry and LP standards and provide actionable recommendations. Our assessments are based on extensive experience working with funds to develop “best in class” VPP documentation (see illustrative example on next page)

VPP Development and Remediation

We perform a VPP Diagnostic Assessment and then work alongside management either to develop a customized VPP document or to remediate material gaps in existing VPP documentation.  

Valuation Service Offerings