Policy
Valuation Policy
Independent valuation practices for ChocoJava-managed funds and the underlying assets.
Framework
Key principles
Valuation CommitteeA Valuation Committee reviews and approves valuations for fund reporting.
MethodologyAssets are valued using methodologies aligned with GAAP fair-value standards and industry practice.
IndependenceIndependent valuation providers are engaged where required for illiquid or complex assets.
FrequencyValuations are performed quarterly, with annual audit review.
DocumentationAll valuation decisions are documented with rationale and inputs.
Contact
Questions about this policy
Direct questions to [email protected].