ASC820 valuations for Firms without cap table access

Are you getting ready to do your fund’s quarterly or annual ASC820 valuations? Want to get started on that valuation but your portfolio company hasn’t granted you cap table access? Not a problem, we’ve made this step easier!

You can now create an ASC820 valuation for a portfolio company that has not granted you cap table access just yet. To do this, navigate to the portfolio company, click on the valuations page, and select the Create valuation button.

Screen Shot 2019-05-01 at 1.23.07 PM.png

Screen Shot 2019-05-01 at 1.23.24 PM.png

You will then be prompted to create a pro-forma cap table for the portfolio company.
Screen Shot 2019-05-01 at 1.23.37 PM.png

Once done, you will be able to create a valuation using that pro-forma cap table.
Screen Shot 2019-05-01 at 1.32.08 PM.png
Screen Shot 2019-05-01 at 1.32.26 PM.png

For more information regarding pro-forma cap tables and the ASC820 valuation tool, reach out to investorservices@carta.com.