Industry Directory

Robust valuation practice is a critical component of asset management, ensuring that assets are properly valued and investors are not disadvantaged - IOSCO, 2025

This Directory of firms providing services to the asset management industry relating to fund valuation aims to present, in one easily accessible location, as complete and representative a list of providers in this space as possible.

Sound valuation encompasses a broad range of considerations for funds and fund managers, including the organization and structure of a Board or Governing Body to fulfil its valuation responsibilities, the fund's offering documentation, operational considerations such as staffing and training, vendor selection, SLA's and due diligence and client and regulatory reporting. To meet these needs fund's use a wide selection of service providers and this is where this Directory comes in.


The Directory is divided into six sections:

  • Industry Associations
  • Valuation Service Providers
  • Accounting & Audit
  • Administration & Custody
  • Legal & Regulatory Services
  • Data & Technology

All of these industry segments have a part to play in the process of fund valuation and we have attempted to bring as many of them into one publication as we can. We hope that the standardization of the listing format will allow the reader to more easily identify exactly what each firm provides.

Industry Associations

The Fund Valuation Institute (FVI)

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The mission of the Fund Valuation Institute is to improve the accuracy and effectiveness of investment fund valuation for the benefit of investors.

Valuation is one of the most mission critical operational activities an investment fund is required to make. Vital to investor protection and supervised by a series of regulatory requirements and standards, asset managers and their governing bodies are subject to a range of valuation compliance obligations.

The Fund Valuation Institute (FVI) aims to improve the accuracy and efficiency of fund valuation through a combination of information provision, education and training and communication and networking amongst fund valuation stakeholders.

Valuation Service Providers

Accounting & Audit

Deloitte

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At Deloitte, we believe together is the future—it's what drives us. Together, we work with some of the world's brightest minds to provide a wide variety of services for a range of industries. Together, we help our clients, people, and communities thrive. And together, we make progress.

We provide audit and assurance, consulting, tax and related services, but we're more than our offerings. We exist to make an impact that matters.

Whether we're focusing on equality, serving the public interest or leading the digital transformation, we're committed to growing opportunity for people and societies around the world. Working alongside our clients, we help them realize their ambitions, no matter how big or small - we build a better future

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Administration & Custody

Legal & Regulatory Services

Data & Technology