This site uses cookies to provide you with a more responsive and personalized service. By using this site you agree to our use of cookies. Please read our cookie notice for more information on the cookies we use and how to delete or block them.

Bookmark Email Print page

Fund valuation – Fair value center | Deloitte solution


Fund valuation – Fair value centerYour challenge

  • The growing number of private equity funds together with more stringent regulation forces fund services providers and management companies to take actions with regards to their processes and policies to mitigate the risks associated with this activity.
  • Among others, the complexity of the valuation of unquoted, illiquid investments implied by the diversity of such assets and the extent of professional judgment it involves appears to be a major challenge for the future of the private equity industry. How to protect investors in such delicate situations?
  • Do you offer management, fund administration or custody services to private equity clients or do you intend to launch this activity? Are you aware of your duties and potential liabilities in this regard in a changing legal environment? What are the best practices to mitigate your risks while remaining competitive?

Our solution

  • We offer an integrated solution for fund services providers regarding alternative investment valuation services.
  • We issue private equity investments valuation reports or provide our clients with cost effective valuation co-sourcing alternatives in case of lack of internal expertise and appropriate resources.
  • We act as a third party expert to understand and mitigate risks and reduce potential conflicts of interest between management and reporting teams.
  • We share a strong experience in the preparation and audit of valuation models and knowledge of regulatory requirements.
  • We perform due diligence of fund manager valuation processes to permit reliance on the output of those valuations.

This flyer is also available on German.

Page Last Updated


Pierre Masset
Deloitte Luxembourg
Job Title:
Partner - Corporate Finance Leader
+352 451 452 756



Stay connected:
Get connected
Share your comments
More on Deloitte Luxembourg
Learn about our site

Recently published