Portfolio Valuation (ASC 820 | FAS 157)
The requirements of complying with ASC 820 / FAS 157 are becoming more and more stringent. Join other venture and private equity firms in partnering with Scalar to assist with your ASC 820 / FAS 157 quarterly and annual reporting so that you can avoid complications with your auditors.
Our Portfolio Valuation Approach
At Scalar Partners, we understand ASC 820 / FAS 157 can seem like a time-consuming, complicated and distracting process. It doesn’t have to be this way. We invite you to join other GPs that have selected Scalar Partners to affordably eliminate the hassle of FAS 157 compliance. Scalar Partners provides a rigorous valuation methodology that will meet your auditors standards while still allowing you and your partners to retain full control over the final numbers.
Our Solution
We offer two solutions for ASC 820 / FAS 157 compliance. The first is a more hands-on approach where Scalar bears the burden of gathering, reviewing, and inputing the key valuation inputs and assumptions when delivering a draft valuation for partner review. The second is a more inexpensive option where the GP bears the burden of gathering and providing the relevant valuation inputs for each portfolio company and then Scalar will deliver a draft valuation for partner review. We provide complete visibility into the drivers and inputs that will affect the ultimate valuation of the portfolio company and provide the flexibility to allow partners to make adjustments as necessary to arrive at reasonable final valuations.
We look forward to partnering with you to make this process rapid, easy, and affordable.