RSPG provides support and advisory services to lending institutions, investment fund managers, third-party administrators, and investors as well as compliance with applicable accounting standards.
Private investment funds, including private equity funds and hedge funds use RSPG to provide comfort to their investors, auditors and fund managers by seeking independent fair value estimates.
RSPG’s services for institutional managers include periodic independent reviews of management determinations of value. These services are cost-effective and include established procedures designed to provide both internal and investor confidence in fair value determinations.
Our support services for financial institutions includes the verification of analytics, financial analysis, independent analysis of public guideline or comparable companies and private transactions, evaluating income methods (capitalization or discounted cash flow), tests of internal consistency in valuation, and other techniques.
RSPG advises on:
- Secured and Unsecured Debt Instruments
- Preferred and Common Equity Interests
- Convertible Securities, Warrants, and Options
- Derivative Securities
- Financial Reporting
RSPG provides services to:
- Hedge Funds
- Private Equity Funds
- Funds of Funds
- Business Development Companies
- Fund Investors
- Third-Party Administrators of Investment Funds
RSPG’s professionals will analyze equity, debt, and derivative securities of private companies. Our services cover compliance requirements for both portfolio companies as well as the fund itself, including:
Portfolio and Fund Level Financial and Tax Reporting: We provide complex domestic and international analysis and support that meets reporting requirements for:
- Asset impairment testing
- Goodwill testing
- Guarantees and indemnifications
- Mark-to-market reporting
- Carried interest valuations for personal tax planning
- Cross-fund transfers of portfolio companies
- LP reporting
- ESOP and restricted stock transactions