Don't just see the value — understand what drives it. Performance, assumptions, comparables, and scenarios, feeding one number.
Adjust the assumptions and watch the valuation respond — an illustrative scenario, not a live calculation on real holdings.
Method engine: Back-solve OPM, OPM, PWERM, Hybrid, CVM, CSE — benchmarked against public comps.
The right allocation method for each fact pattern — share-class allocation straight from the cap table.
FolioArc is a governed workflow and calculation platform — qualified professionals remain responsible for accounting policy and valuation conclusions.
Every mark moves through the same governed sequence — from reconciling holdings to a sealed audit binder.
ASC 820 is the FASB accounting standard that governs how private-fund managers must value illiquid positions for financial reporting. Most registered and exempt-reporting advisers need current fair values for annual audits and, in many cases, quarterly investor statements.
A full method engine: back-solve/calibration, OPM, PWERM, Hybrid, CVM, CSE, guideline public companies, guideline transactions, discounted cash flow, and debt/convertible models — with share-class allocation calculated directly from the cap table.
Security-level fair value, a prior-period value bridge explaining what moved and why, disclosure hierarchy tables, journal support, a valuation memo, and a sealed audit binder — designed for both internal review and external audit.
Valuation inputs are designed to flow directly from the legal vault (cap table, preferences) and portfolio performance data, rather than being re-entered by hand — so every assumption behind a mark can be traced back to where it came from.
No — AI Valuation is currently in development. FolioArc's Legal Intelligence product is available now; Portfolio and Valuation Intelligence are being built next.