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This project aims to strengthen and formalise the AIFM’s valuation framework by introducing a coherent and structured set of tools covering both governance and execution.
It consists of 3 complementary components:
- a valuation memo defining key principles, expectations and controls;
- a valuation tracker providing quarterly visibility on valuation-related efforts, issues and follow-up actions, and;
- a valuation analysis template ensuring consistent, well-documented and challengeable valuation assessments at asset level.
Together, these tools are expected to enhance transparency, traceability and consistency across valuation processes, support effective challenge by independent functions, and ensure alignment with regulatory expectations, while remaining proportionate to the AIFM’s size, strategies and asset classes.
