PM Vals — Independent private market valuations

Valuations

Positions we value.

First mortgages, mezzanine debt, unlisted equity and property, valued independently with a retained evidence file.

Record to date

What we have valued

How it works →

$1B+

Private market assets valued

Retail, wholesale & superacross private credit and equity

Deloitte audits

Since 2018engagements audited by Deloitte

Sample output

Reports we issue

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Redacted sample: shadow credit rating summary page generated by the PM Vals platform

Shadow credit ratingRating summary

Redacted sample: private equity valuation report cover generated by the PM Vals platform

PE valuation reportIPEV · AASB 13

Redacted sample: valuation report executive summary with fair value conclusion, details redacted

Executive summaryFair value conclusion

Reports from live engagements. Names, counterparties and commercial terms redacted.

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Services

Valuation services.

Four services, each prepared under the standard shown.

Private equity

Private equity valuations

IPEV-aligned fair value for fund positions and directs, calibrated to current comparables.

Private credit

Private credit fair value

Loans and notes valued against current curves and credit spreads, with sensitivity analysis.

Ratings

Shadow credit ratings

An independent borrower rating from a weighted scorecard, calibrated to rating-agency studies.

Impairment

Impairment & ECL

AASB 9 / IFRS 9 staging and provisions, including default notes for positions under stress.

How it works

How a valuation cycle runs.

Set the cycle once, monthly or quarterly. Every position is revalued to the same date each cycle.

Cycle

01 · You send the documents

Supplied once per position.

deal documentsfinancialsinvestor updates

Only new material is required each cycle.

02 · We refresh the market data

Refreshed to your valuation date.

curvesspreadscomparablescalibration

Market data is taken as at the valuation date.

03 · Valuation and review

Independently re-computed.

A second reviewer re-computes every figure before release.

04 · You receive the report

A PDF report and evidence file.

▲ Retained evidence file, every cycle

Delivered before your reporting deadline.

Valuation cycleIllustrative walkthrough

On the platform

The same cycle, run on the platform.

Upload your documents

Upload the deal's financials, term sheets and investor updates.

PDF · Excel · Word

Enter the deal details

Deal name, the fund it sits in, and the investment amount.

About one minute

Generate

The valuation is computed to your reporting date and QC-checked.

A few minutes

Download

A PDF report, retained in your history for each cycle.

Audit evidence retained

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FAQ

Frequently asked questions

What standards do you value under?

IPEV for private equity; AASB 13 / IFRS 13 for fair value; AASB 9 / IFRS 9 for expected credit losses. Valuation date and report date are always the same date.

What assets do you cover?

PE fund positions and directs, and private credit in most forms, including structured and Islamic-finance facilities.

Monthly or quarterly?

Whichever matches your reporting. Each cycle is revalued to current market data.

What do you need from us?

Deal documents once, then each cycle's financials or investor updates. We source all market data ourselves.

Do you replace our auditor?

No. We produce the independent valuation and evidence file your auditor reviews.

How is it priced?

A per-position, per-cycle fee agreed up front. No hourly billing.

Important information & disclaimers

General information only. This website is general information about PM Vals' valuation services. Nothing here is financial product advice, investment, legal, tax or accounting advice, an offer, or a recommendation to buy, sell or hold any asset. Obtain your own independent advice before acting.

No guarantee of value or performance. A valuation is an independent opinion of fair value at a point in time, based on available information and stated assumptions. It is not a guarantee of realisable value, a promise of future performance, or a transactable price. Past results are not indicative of future outcomes.

Illustrative material. The valuation report shown in the hero and the on-page cycle walkthrough are illustrative, not live output or real client data. The sample report images are redacted extracts from live engagements.

Track record. The Deloitte audit count, the assets-valued figure and other experience describe the founders' prior and current professional work, provided as general background, not a representation about any specific engagement. Deloitte is a third party, is not affiliated with PM Vals and does not endorse it.

Standards & independence. Valuations are prepared with reference to IPEV, AASB 13 / IFRS 13, and AASB 9 / IFRS 9. PM Vals produces an independent valuation and evidence file for your auditor's review; it does not replace your auditor. PM Vals holds no position in the funds or deals it values.

Pricing. Fees are agreed per position, per cycle, up front, and are exclusive of GST; final scope and fees are set in a formal engagement. Any figures shown are indicative only.

Provider & liability. PM Vals (Private Market Vals) is a business name of Meek Private Equity Pty Ltd (ACN 670 079 759), serving wholesale / professional clients under applicable Australian Financial Services licensing. To the maximum extent permitted by law, no liability is accepted for reliance on this website. Content may change without notice. © 2026 Meek Private Equity Pty Ltd.

Independent valuations for private markets.

Senior Secured Facility — Fund A