Portfolio Valuation

Reliable, defensible, and timely fair value opinions under ASC 820 for venture capital and private equity portfolios.

At Intelek, we provide independent portfolio valuation services that help fund managers meet financial reporting requirements with precision and confidence. Whether you manage a single fund or a family of vehicles, we understand the importance of rigorous, audit-ready valuations—especially in today’s regulatory and fundraising environment.

Our team has valued thousands of early- and growth-stage companies across a wide range of industries including software, fintech, healthcare, consumer, and clean tech. We specialize in complex capital structures, frequent transaction activity, and the nuances of valuing startups at various inflection points.

What We Deliver

• ASC 820-compliant fair value reporting for quarterly or annual portfolio reviews
• Robust, defensible methodologies aligned with industry best practices and audit expectations
• Efficient processes tailored to your reporting timelines and fund structure
• Valuation for preferred equity, convertible notes, SAFEs, and other hybrid instruments
• Support for fund audits and LP reporting

Why Fund Managers Choose Intelek

• Deep experience with venture-backed and private equity-backed companies
• Dedicated valuation specialists who speak the language of capital markets and investor expectations
• Direct access to senior professionals—not just junior analysts
• Practical insights grounded in the realities of startup growth, funding cycles, and exits

Whether you’re preparing financials, undergoing audit review, or supporting LP communications, our portfolio valuation services are designed to meet your standards—and exceed expectations.
Let’s talk about how we can support your fund’s valuation needs.