Fund Manager & LP Valuation
BRG brings extensive industry-specific experience through years of working with some of the world’s leading GP Managers.
As M&A activity for Fund Managers and secondary market volume for LP interests continues to grow, the need for fund manager valuations and LP valuations is becoming increasingly more frequent. BRG professionals have extensive experience in asset manager valuations spanning multiple strategies and asset classes including private equity and hedge fund valuations, valuation of carried interest, valuation of management companies, and estimating the fair value for GP interests of individual funds.
The need for such granular valuations may be driven by complex transaction structures, or a client’s need to value only a portion of the business – for example perform a valuation of the management company, a GP valuation of carried interest, or a valuation of existing versus future components of the Fund Manager. In private equity, we typically look at the value of the business in seven distinct buckets as illustrated in Figure 1.