Portfolio Valuation & Fund Advisory

Objective Insights for Complex Assets

At AIP, we understand the challenges of valuing illiquid and complex financial instruments. Our Portfolio Valuation & Fund Advisory team provides reliable, third-party valuations tailored to the needs of private equity firms, hedge funds, institutional investors, and asset managers.

With a strong global presence and trusted relationships across capital markets, we help clients meet compliance, reporting, and strategic decision-making requirements with confidence. Whether you’re navigating volatile markets or regulatory scrutiny, our team ensures transparency, credibility, and market-aligned valuation solutions.

Independent analysis of structured products, options, swaps, and other derivatives to support fair value reporting and portfolio management.

Accurate, audit-ready valuations aligned with global accounting standards, designed to meet the scrutiny of regulators and stakeholders.

Comprehensive support for management and carried interest valuations, performance measurement, and investor reporting.

Independent fairness and valuation opinions that enhance investor confidence and support fiduciary obligations.

Expert valuation input for strategic decisions related to fund transactions, portfolio rebalancing, and M&A activity.

Structured finance valuation and analytics designed to meet evolving regulatory standards, including Basel III and AIFMD.

Advisory on internal valuation policies, governance frameworks, and process improvements to enhance transparency and control.

Insights

See how AIP continues to deliver measurable impact across every engagement.