When valuing simple limited partner interests in asset-holding entities, whether passive or active in nature, the valuation method applied is usually the net asset value (NAV) method, with discounts applied for lack of control, lack of marketability or other factors. With our proprietary research and databases of real-world transactions in illiquid assets, Pluris is uniquely well suited to these assignments.
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Their work has proved especially valuable in providing an appropriate level of support for the annual independent audit of the Fund.
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Dynamis Advisors, LLC & IMVA, LLC