Zimbs Valetex
Portfolio Management

Portfolio monitoring, quarter after quarter.

Fund managers need defensible fair value for every position — not just at exit. Zimbs Valetex delivers ASC 820-aligned marks across your entire portfolio, with audit-ready documentation on a predictable quarterly cadence.

ASC 820 AlignedAudit-Ready MarksQuarterly Cadence

Fund Snapshot

$248.6M NAV

+7.5% Q/Q

NAV · 8 quarters

32

Holdings

21.4%

Net IRR

2.1x

MOIC

AX

Axiom Robotics

Series B

$9.8M

+12.4%

NV

Nova Health

Series A

$3.1M

+2.1%

LM

Lumen Data

Seed

$0.7M

-9.6%

01What we mark

Coverage across every asset class.

From early-stage equity to venture debt, every position in your fund is valued under a single, consistent, fully documented framework.

Equity Stakes

Common and preferred positions, calibrated to the latest round.

  • OPM & PWERM backsolve
  • Recent-round calibration
  • Per-class allocation

Convertibles & SAFEs

Discount, cap, and conversion mechanics modeled to fair value.

  • Discount & cap modeling
  • Conversion scenarios
  • As-converted marks

Debt & Credit

Venture debt and credit instruments held across the portfolio.

  • Yield & spread analysis
  • Impairment screening
  • Accrued-interest marks

Warrants & Options

Coverage instruments priced with defensible option models.

  • Black-Scholes pricing
  • Coverage tracking
  • Expiration auditing
02How it works

The quarterly valuation cycle.

A repeatable six-step process that turns raw portfolio data into investor-ready fair value marks — the same way, every quarter.

Runs end-to-end in five business days
STEP 01

Data Intake

Cap tables, financials, and round activity collected into one secure workspace.

STEP 02

Methodology Selection

Market, income, or transaction approach chosen and documented per holding.

STEP 03

Modeling & Marks

OPM, PWERM, and yield models run to a fully supported point estimate.

STEP 04

Internal Review

Second-reviewer sign-off on every input, assumption, and conclusion.

STEP 05

Valuation Memo

Each mark documented with support and a clear sensitivity analysis.

STEP 06

Investor Reporting

NAV roll-forward and per-holding fair value delivered to your LPs.

03Why Zimbs Valetex

Built for fund reporting that holds up.

0+

Valuation methods in-house

OPM, PWERM, hybrid, backsolve, yield, Black-Scholes

0%

Audit defense rate

Marks sustained through Big 4 fieldwork

0 days

Quarter-close turnaround

From data lock to delivered marks

Audit-ready by default

Every mark ships with a memorandum your auditors can review without a follow-up.

Consistent, period over period

The same documented framework each quarter — marks stay comparable across time.

Analyst-led engagement

A dedicated credentialed analyst owns your portfolio from intake to investor report.

04Portfolio intelligence

Every position, at a glance.

Current marks, the change since last quarter, and a full NAV roll-forward — the view your LPs and auditors expect.

Holdings Register

Q3 2025
HoldingStageCostFair ValueQ/Q
AXAxiom Robotics
Series B$4.0M$9.8M+12.4%
NVNova Health
Series A$2.5M$3.1M+2.1%
LMLumen Data
Seed$1.0M$0.7M-9.6%

NAV Roll-Forward

Opening NAV$231.2M
Realizations-$6.0M
Unrealized gains+$23.4M
Closing NAV$248.6M

Sector Concentration

SaaS38%
Fintech27%
Healthcare21%
Other14%
Quarterly mark cadenceASC 820 leveling memosOPM & PWERM modelingNAV roll-forward reportingDown-round impairment testsLP-ready reporting packs
05Questions

Frequently asked questions

We deliver fair value marks on a quarterly cadence aligned to your fund's reporting calendar, with interim valuations available for material events such as new financing rounds, down rounds, or exits.

Our coverage spans common and preferred equity stakes, convertible notes and SAFEs, venture debt and credit instruments, and warrants or options held across early-stage and growth-stage companies.

Yes. Every holding is valued under the ASC 820 fair value framework using a documented methodology — market, income, or recent-transaction approach — with a clear leveling assessment and an audit-ready support file.

We produce a complete valuation memorandum per holding covering methodology, inputs, and sensitivity analysis, formatted to withstand Big 4 audit scrutiny. We also coordinate directly with your audit team during fieldwork.

Portfolio Monitoring

Modernize your portfolio marks.

Talk to our fund valuation specialists about a quarterly monitoring program tailored to your portfolio and reporting calendar.