Engagements and fees.
Five practice areas, one documentation standard. The fixed fee and the delivery date are confirmed in writing before work begins.
IRC §409A and ASC 718
Every engagement includes an audit binder, sensitivity analysis, an Audit Q&A Pack, and 12 months of auditor response support on the delivered report.
ASC 820, purchase price allocation and complex securities
Tell us the positions, the transaction or the instrument. We confirm the inputs we need, the fixed fee and the delivery date in writing before work begins.
ASC 820 Portfolio Valuation
Level 3 fair value for fund holdings, with calibration to the transaction price and a consistent method from one period to the next.
ASC 820 portfolio valuation →Purchase Price Allocation
ASC 805 allocations after close: intangible asset identification, MPEEM and relief-from-royalty valuation, and the WARA reconciliation.
Purchase price allocation →Complex Securities
Convertible notes, SAFEs, warrants, earnouts and preferred stock: fair value for financial reporting under ASC 820, ASC 718 and ASC 805.
Request scope + timeline →What every engagement includes
Scope, standard and acceptance criteria, in writing
A checklist of what you need to provide
Model, analysis and supporting workpapers
Report, exhibits, sensitivity analysis, Q&A support
Reviewed and signed by a credentialed review signatory
Not sure which engagement fits?
Tell us the purpose, the standard and your timeline. We will recommend the engagement, list the inputs, and give you a fixed fee.
Request scope + timeline