We check the numbers before you commit, and keep watching after you do.
Target companies rarely have audited accounts you can lean on. Management accounts are optimistic, related-party transactions go undisclosed, and revenue quality is difficult to read from the outside.
The risk is not usually fraud. It is finding out after close that the margin was a one-off, the working capital was funded by unpaid suppliers, or the founder's salary was never in the model.
Verify revenue, margins, working capital, debt and off-balance-sheet obligations on a target before you commit.
Separate sustainable earnings from one-offs, owner expenses, and accounting choices made to flatter a year.
Independent valuation for entry price, follow-on rounds, and year-end impairment.
One reporting pack across your holdings, so every company reports the same way and you can compare them.
Statutory and internal audit for the companies in your fund.
Get a holding audit-clean and data-room ready long before you take it to market.
You tell us the target and the timeline. We come back with scope, fee, and what we will need from the data room.
Typical for a diligence engagement, with a red-flag summary inside the first week of data access.
A framework agreement across the portfolio, so monitoring and audits run without renegotiating each time.
Tell us the target and the timeline. We will tell you what we can verify and what it costs.