Do you need a trusted partner who can efficiently and expertly value assets for investment fund portfolios? We have been serving Investment Fund Companies and Depositories globally for 14 years. Our team of 40 has the experience to meet your needs.
We are Poland's leading fund valuation company, with 14 years of fund valuation experience.
Annually, we perform valuations for investment fund companies (AIFMs) of over 1,000 companies, 4,000 bonds, and 2,000 NPLs.
Professional distance to the services, independent from the Depositary, Auditor, AIFM.
Always at fair value.
Depositaries(Q Securities, mBank - Commerzbank Group, BNP Paribas Bank, CitiBank), Auditors (Ernst & Young, KPMG Poland/Luxembourg, BDO, PwC, Mazars), AIFMs.
Customized financial valuation models and valuation reports (standards), automation between Refinitiv/Reuters database and economic valuation models.
Competitive pricing, no need to build in-house valuation teams.
1 000+
We value nearly 300 companies daily (for open-ended funds), monthly, or quarterly.
4 000+
We value around 400 public or private debt securities daily (for open-ended funds), monthly, and quarterly.
8 000+
We provide monthly or quarterly valuations of loans or invoices in the hands of factoring companies.
2 000+
We value over 300 loan portfolios quarterly or monthly, including investment valuations for transaction purposes.
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