Portfolio Valuations

Sorbus Approach

As global trends move toward broader adoption of Fair Value measurements (including ASC 820 and IFRS 13), regulatory guidance becomes increasingly important for the compliance with reporting standards demanded by various stakeholders. Sorbus professionals provide VCs, PEs, and other portfolio management firms with knowledge and processes designed to manage a diverse set of valuation challenges.
We thrive on building consultative partnerships with clients. Beyond providing accurate opinions of value, Sorbus Advisors helps clients achieve comfort with and understanding of valuation approaches in the context of tax and financial reporting requirements.
The benefits of working with us a boutique firm extends beyond mere cost savings, as we offer faster execution, flexibility in setting valuation policies, and direct access to senior team members not available with larger valuation firms.

Valuation Services

Our portfolio valuation services broadly include:

Portfolio Holdings:

  • Preferred and common equity,
  • Fixed income securities / SAFEs,
  • Warrants, options, other derivatives, and
  • Consumer loans, secured and unsecured.

Fund Company Services:

  • Valuation policy development,
  • Carried interest, and
  • Valuation services to portfolio companies.



Schedule a Call

Most new projects will require a brief introductory conversation. Unless you are a returning client asking for an update to a old valuation, please use the calendar below to schedule a call with us:

Send a Message

We are located in the San Francisco Bay Area, while our clients cover much broader geography, from Southern California to the East Coast and Europe. Please contact us with questions and inquiries. Also, feel free to stop by on your way to the beautiful Sonoma or Napa Valley.

Schedule a Call