cognient group

Portfolio Valuation

At Cognient, we work alongside our clients to understand their businesses and portfolio valuation needs.  We are sensitive to the accounting and investor scrutiny placed on our clients to prepare accurate and real-time valuations. As a result, we educate them on industry best practices and provide on-going assistance throughout the reporting cycle to uncover areas of concern and streamline the reporting process. We have extensive experience valuing a range of complex asset classes and can prepare independent valuations on a single investment or entire portfolio. Our reports comply with ASC 820 Fair Value Measurements.   

We have experience valuing:

  • Debt (Senior, Subordinated, Performing & Distressed)
  • Common and Preferred Equity
  • Warrants, Options & Convertible Securities
  • LP and GP Interests
  • Structured Products (CDOs, CLOs, MBS)
  • PIPEs
  • Trade and Bankruptcy Claims
  • Real Estate