Asset classes & fund types
Where our work lives.
Buyout funds
Lower- and middle-market control buyout. LBO equity, dividend recap event marks, exit-prep refreshes. We work alongside the fund’s senior credit and equity sleeves where the structure has both.
Growth equity
Minority preferred positions in venture-backed and PE-backed growth-stage companies. Ratchet, anti-dilution, and conversion-toggle structures modeled per the round-by-round preferred stack.
Private credit
Direct lending, second-lien, unitranche, and mezzanine across senior and subordinated tranches. Yield-spread reconciliation against publicly traded leveraged loan indices for benchmarking.
GP-led secondaries
Continuation funds, single-asset secondaries, strip transactions, tender-offer secondaries. Independent fairness perspective for the LP advisory committee. Scenario modeling and sensitivity testing.
Independent sponsors
Deal-by-deal valuations for fundless sponsors. Pre-close 805 PPAs at hold formation, ongoing portfolio marks, fund-roll-up valuations when an independent sponsor formalizes a fund vehicle.
Family office allocations
Direct PE positions, fund-of-funds reporting overlays, co-invest sleeves. NAV-level reporting for trust and gift-tax compliance, where third-party valuation independence matters most.