asc 820 valuations
Get audit-ready ASC 820 valuations
Receive accurate valuations for your investments through a trusted ASC 820 process.
Experience a full-service solution
Accurately value your investments
Get valuations you can feel confident in that align with industry best practices.
Work with a dedicated associate who will collect and input data from your portfolio companies to determine a valuation tailored to your fund’s requirements.
An expert team will help you understand the methodology used to arrive at the fair value of your investment and defend it when it’s time for an audit.
Continue to build trust with your investors by sharing valuations on the same unified platform where they sign sub docs, view performance, and access financials.
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FAQs
Do I need an ASC 820 valuation?
Yes. If you’re a venture capital firm, hedge fund, private equity firm, or insurance company, it’s critical to assess the value of your investments each financial reporting period.
Learn more about ASC 820 valuations here .
What support do I receive from Carta's ASC 820 valuation associates?
E xperienced valuation specialists will work with you to determine the correct methodology and approach. Then, they'll assist in data collection from your portcos, input the data into Carta, and complete the valuation on your behalf.
What methodologies are used?
Carta will work with you to determine the correct methodology and approach to your valuation.
Factors that influence methodology selection include a company's funding history, historical and projected financials, and timing to a liquidity event.
Learn more about what methodologies are used here .
How does Carta prepare my valuation to be audit-ready?
Valuation specialists leverage methodologies and considerations in accordance with AICPA guidance to ensure an audit-ready valuation.
In addition, Carta has completed the SOC 2 Type 2 audit, which determines that Carta's systems and controls meet the stringent requirements set by the American Institute of CPAs (AICPA).
What is the purpose of a fund audit?
An audit is performed to ensure that the fund's GPs are operating according to the fund's limited partnership agreement (LPA), and to confirm the fund's valuation of portfolio companies.
Fund audits are also used to assure investors that a neutral, third-party accounting firm has confirmed the fund's financial statements.Learn more about fund audits here .