Asset Valuation Under AIFMD

In this video, Kurt, Valuation and Risk Associate at RMC WISE, outlines the critical requirement for robust, independent valuation across the alternative investment spectrum.

Under the AIFMD framework, all unlisted securities—whether held in Private Equity, Private Credit, or Mixed Funds—must be valued at least annually. Maintaining investor confidence and regulatory compliance requires a rigorous, defensible approach to your portfolio's valuation.

RMC WISE supports fund managers by providing expert, functionally independent valuation services:

• Comprehensive Asset Valuation Support: Full valuation of unlisted assets, ranging from private debt instruments to equity stakes.
• Fair Value Asset Transfers: Ensuring transfers are conducted at fair value and backed by transparent documentation.
• Regulatory Alignment: Verification that your valuation policies meet strict AIFMD requirements and the latest IPEV Guidelines.
• IFRS Compliance: Application of calibrated models aligned with IFRS standards to reflect the true economic reality of your portfolio companies or credit positions.

Whether you are preparing for a year-end audit or executing a strategic asset transfer, RMC WISE acts as your partner for reliable, independent, and compliant valuations.

Learn more about our services: www.rmcwise.com

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