Fund Valuation Handbook | 7th Edition | 2020


Welcome to the 2020 edition of the Fund Valuation Handbook. Our objective in creating this directory of firms providing services to the asset management industry is to present, in one easily accessible location, as complete and representative a list of providers in this space as possible.

As befits our field of expertize, the Handbook focuses primarily on the area of valuation and compliance with regulations, standards and best practice in this area.

The PDF of the Handbook can be downloaded using the button below.

Download Handbook

Links to the firms participating in the Handbook are in the section below.


The majority of funds are subject to either IFRS or US GAAP accounting standards and are audited annually under these regimes. Audit firms increasingly offer additional consulting services relating to valuation and compliance. This section containg companies providing audit, accounting and financial reporting services to the fund industry




Grant Thornton

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Grassi

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Mazars USA

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Mercer Capital

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There are a plethora of specialist firms (including ourselves) who offer services to funds and fund managers to help them to comply with their obligations. The most common of these are compliance consultants and those which perform operational due diligence (ODD). This section contains firms who provide consulting and advisory services to the fund industry


Alvarez & Marsal

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Duff & Phelps

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Houlihan Lokey

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Oxane Partners

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Voltaire Advisors

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Commercial vendors also play a crucial role in fund asset pricing. In addition to pricing and market data vendors, from where values may be directly sources, there are also model and analytic providers who supply pricing libraries used in-house. This section contains firms who provide software and data services to the fund industy


AVS Valuation

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Best Credit Data

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Bloomberg

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BondView

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Corvid Partners

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DelphX

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DPC Data

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Finalyse

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FinCad

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ICE Data Services

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IHS Markit

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Kalotay Analytics

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Moody's Analytics

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Nordic Bond Pricing

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PricingDirect

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Rate Validation Services

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Scanrate

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