Asset Management Valuation Services

Our services

The asset management valuations team offers robust advice regarding asset management and valuation across multiple sectors, deal stages and client types.

Our specialist asset management valuation team advises on all aspects of valuing companies, income generating assets, listed and unlisted securities, derivatives, structured credit, asset backed securities, intellectual property and intangible assets.

KPMG's asset management valuations team are experts in these areas, with unrivalled experience. Using the latest data analytics, simulations, and visualisation tools, we can address the most complex modelling and valuation issues.

Independent valuation services

We provide regular valuation services to funds, private equity firms, and institutional investors over their investment portfolios including underlying debt and equity investments, infrastructure, real estate and other unlisted, illiquid assets.

We take pride in our extensive industry experience. We focus on truly understanding your business using benchmarking analysis, as well as the sector and industry context in which you operate. Our comprehensive valuation methodologies allow us to offer you top quality, meaningful opinions.

KPMG's asset management valuation team compares the quality of the pricing to the best market practise assessing custom tolerance levels per asset class. Strong network cooperation allows us to review the robustness of the pricing sources.

KPMG offers technically sound, commercially focused, independent valuations for specific client needs.

Tax valuation services

Valuation is often a key component in the tax analysis of important business decisions. Share valuations, transfer pricing and restructurings are part of our services.

Our asset management valuation team can help to implement intra-group transfer pricing model and to prepare transfer pricing documentation across all industries, specifically in financial services where we have specialist sectors like insurance, asset management, banking and capital markets and aircraft leasing.

Accounting-based valuations

Valuations under IFRS, US GAAP and UK IRISH GAAP accounting frameworks for intangible assets, share option and embedded derivatives, using our proprietary share option valuation models and impairment testing.

Asset classes that are covered by KPMG's asset management valuation Team includes exchange trade securities, funds, debt securities such a sovereign debt, corporate debt and securitized products (ABS, CMO, CBO, CDO, CLO, EMS, etc.). Loans and OTC derivatives are also part of the KPMG Valuation Team scope.

Valuation governance & best practices

Significant pressure from regulators and investors in the asset management industry encourage managers to enhance their governance over the valuation process. Higher demand for greater transparency in the valuation and reporting of illiquid investments has become an essential requirement.

KPMG's asset management valuation team can provide you with assistance and guidance on valuation governance and help you to establish valuation best practices. Roles and responsibilities of fund managers within the valuation process are key to defining valuation policies and procedures by asset class.