Valuation Policy

A fund's written method for marking its holdings: which techniques apply, what inputs are used, and who approves the result.

Orivade keeps this on the investor's record — linked to the email or document it came from, so the current status is one search away the moment an LP asks.

See also

Fair ValueThe price a fund would receive to sell an asset in an orderly transaction between market participants — for a private holding, an estimate built from a valuation technique rather than observed in a market.
ASC 820 (Fair Value Measurement)The U.S. GAAP standard that defines fair value as an exit price and sets out how to measure it.
NAV (Net Asset Value)The current value of a fund's assets minus liabilities, used to price subscriptions and redemptions in an evergreen fund.