Valuing asset-holding entities, because such valuations so often rely on the cost approach and the net asset value (NAV) method, really depend on having the best available discount data. Due to our proprietary access to data from the secondary market for illiquid securities, Pluris Valuation Advisors has access to data sources no other firm has. For additional information about our discount data, please read about LiquiStat and the Pluris DLOM Database.
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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