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Valuations that incorporate fundamental developments and the markets.
Valuations that incorporate fundamental developments and the markets.
Fund managers are responsible for ensuring that valuations consistently follow their fund's policies and procedures — cycle after cycle, without exception. That consistency is not optional. It's the foundation of everything: your regulatory standing, your LP relationships, and your audit outcomes.
BruneHare manages that process with institutional discipline. We follow your policies and procedures precisely — and where there are gaps, judgment calls, or critical decisions that require your attention, we surface them proactively. You stay informed without being buried in the work. Your valuations stay current with both market conditions and the fundamental developments in each underlying asset. No surprises for you. No surprises for your auditors.
Our Committment
Fiduciary and regulatory standard met: Every valuation reflects current market conditions and fundamental developments in the underlying assets — not just prior-period adjustments.
Policy-consistent, every cycle: Valuations follow your fund's documented policies and procedures precisely — consistently applied across every period, every asset, every cycle.
Gaps flagged proactively: Where policies have gaps, where judgment calls arise, or where a critical decision needs your attention — we surface it clearly and early, before it becomes a problem.
Audit ready: Full documentation, clear methodology, and transparent reasoning — so auditors get what they need without creating extra work for your team.
Complex Assets? Not a problem.
Some valuation problems don't fit neatly into standard frameworks. Cross-border holdings, multi-layered capital structures, thinly traded instruments with no obvious comparable can be intimidating.
Let us help you. Supported by a global team with deep analytical capabilities, we take on the complex prolems — and we explain every conclusion in terms you can defend and act on. Not just what the asset is worth, but what's driving that value, where the pricing risk lives, and how to think about it when conditions change.
Private equity - Recurring NAV valuations, purchase accounting, range of value assessments, and sensitivity analysis for PE holdings at any stage.
Private debt & loans - Fair value conclusions for direct lending, leveraged loans, and private credit — incorporating spread movements, covenant analysis, and fundamental credit assessment.
Structured credit - ABS, CLO, CMBS, and RMBS — complex waterfall structures, prepayment modeling, and tranche-level analysis handled with full analytical rigor.
Corporate bonds - Illiquid and distressed corporate debt — credit spread analysis, recovery modeling, and comparable bond selection for positions without active markets.
Convertible debt - Hybrid instrument valuation incorporating both equity and credit components — option-adjusted frameworks applied with precision.
Advisory opinions - Solvency opinions, purchase price allocations, goodwill impairment testing, and other fair value conclusions for corporate events and financial reporting.
Get in touch with us at info@brunehare.com
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