07 · Valuation & Portfolio Marking
Quarterly fair value analysis
Platform + expertfrom $1,500/moExpert ~3–6 hrs/mo
Bottom line
Quarterly fair value analysis pack per material position—methodology applied consistently in Atlas.
Atlas does the heavy lift; a knowledgeable operator typically spends ~2–6 hours/month.
Invoice / proposal description
- ·Per-position fair value workpapers.
- ·Portfolio marks rollup to NAV.
- ·Expert review before committee.
By hand today
Marks set in a partner meeting without workpapers.
On Atlas
Workpapers + rollup; expert review; committee decides; third-party if engaged.
Deliverables
- Workpapers
- Marks rollup
- Committee pack
Service levels
- Draft marks pack within 12 business days of quarter-end data freeze.
Exclusions
- — Independent third-party valuation opinion (see vl-thirdparty)
Platform surfaces
PortfolioPerformanceCFO AdvisorScenario Lab
Core quarterly revenue engine.