Whitepaper28 pages

Alternative Asset Valuation Methodology

Valuing a pre-IPO startup or private equity fund interest for lending purposes requires more than a stale 409A or quarterly NAV statement. The methodology here covers illiquidity discounts, market data integration, and the explainability frameworks that satisfy OCC model risk management requirements - with every assumption documented and every output auditable.

Key Topics
Multi-Factor Valuation ModelsIlliquidity Discount MethodologyMachine Learning IntegrationModel Risk Management (OCC 2011-12)Explainability Frameworks
Alternative Asset Valuation Methodology

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