04 · Fund Accounting & Financial Reporting
ASC 820 fair value disclosures
Platform + expertfrom $1,500/moExpert ~1–3 hrs/mo
Bottom line
Produce ASC 820 disclosure scaffolding from Atlas marks and leveling for footnotes and LP packs.
Atlas does the heavy lift; a knowledgeable operator typically spends ~2–6 hours/month.
Invoice / proposal description
- ·ASC 820 leveling schedule from marks.
- ·Disclosure scaffolding for FS footnotes.
- ·Expert consistency review vs. valuation policy.
By hand today
Disclosures rewritten from scratch each year.
On Atlas
Leveling from valuation workflow; expert QC.
Deliverables
- Leveling schedule
- Footnote draft
- Review notes
Service levels
- Disclosure pack with quarterly NAV cycle.
Exclusions
- — Independent valuation opinion
Platform surfaces
Portfoliodocument workspacevaluation
Audit + LP packaging attach.