Valuation Engine
Monthly and quarterly valuations of private equity and private credit, prepared under IPEV, AASB 13 and AASB 9.
Senior Secured Facility — Fund A
Our numbers speak for themselves.
Private credit and equity valued across retail, wholesale and APRA-regulated superannuation mandates since 2018.
Private market valuations for private market assets.
Four disciplines, each marked under the standard it belongs to and handed over with the working shown.
Private equity valuations
Fair value for fund positions and directs, calibrated to current comparables.
IPEV GuidelinesPrivate credit fair value
Loans and notes valued against current curves and credit spreads, with sensitivity.
AASB 13 / IFRS 13Shadow credit ratings
An independent borrower rating from a weighted scorecard, calibrated to agency studies.
S&P StudiesImpairment & ECL
Staging and provisions, including default notes for positions under stress.
AASB 9 / IFRS 9Pages from reports issued on live engagements. Names, counterparties and commercial terms redacted.
Illustrative extracts. Client identities are never disclosed.
How the process works.
You send the documents
Deal documents once per position. After that we only need what is new.
We refresh the data
Curves, spreads and comparables, taken as at your valuation date.
Valued and reviewed
A second reviewer re-computes every figure before it leaves us.
You receive the report
The valuation and its evidence file, before your reporting deadline.
Contact us and we can provide your own segregated, MFA-protected, cyber-secure valuation engine for internal use.
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 facilities. If you're unsure whether something fits, ask.
Monthly or quarterly?
Whichever matches your reporting. We re-mark each cycle to current market data.
What do you need from us?
Deal documents once, then each cycle's financials or investor updates. We'll source the market data ourselves.
Do you replace our auditor?
No. We produce the independent valuation and evidence file your auditor reviews. We don't audit the fund.
How is it priced?
A per-position, per-cycle fee agreed up front. No hourly billing, and no surprises at the end of a cycle.
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 is illustrative, not live output or real client data. The sample report images are redacted extracts from live engagements.
Track record. The 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. References to a Top 4 accounting firm describe the auditor of those engagements. That firm is a third party, is not affiliated with PM Vals and does not endorse it.
Regulator material. References to APRA findings summarise its December 2024 review of unlisted asset valuation and liquidity risk governance, conducted against Prudential Standard SPS 530. They are general background about the sector and are not a statement about any particular trustee or fund.
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.