Asset Types

Coverage across alternative SDIRA holdings

Promissory notes use our most detailed guided intake. All other asset types use a flexible request flow — share what you have and we'll follow up if anything additional is needed.

Primary Guided Workflow

Promissory Notes / Private Loans

Performing and non-performing notes, secured and unsecured. Our most detailed guided intake workflow.

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Typical Documents

Executed promissory note
Loan amortization schedule or payment history
Security instrument (mortgage / deed of trust / UCC), if applicable
Current borrower payment status
Most recent collateral valuation or appraisal, if applicable
Loan modifications, forbearance agreements, or default notices

What the Report Covers

Note terms and structure
Borrower performance analysis
Collateral position and lien priority
Risk-adjusted fair market value opinion

IRA-Owned LLCs

Single-member or multi-member LLCs held within a self-directed IRA, including checkbook-control entities.

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Typical Documents

LLC operating agreement
Most recent financial statements
Schedule of underlying assets and liabilities
K-1s or recent tax filings, if available

What the Report Covers

Aggregate value of underlying holdings
Adjustments for liabilities and entity-level items
Net asset value attributable to the IRA

Real Estate

Residential, commercial, raw land, and fractional real-estate interests held within retirement accounts.

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Typical Documents

Recent appraisal or broker price opinion, if available
Title report or deed
Rent roll and lease summary (for income properties)
Operating expense statements

What the Report Covers

Market comparables and income approach summary
Encumbrances and adjustments
FMV opinion as of the valuation date

Precious Metals

Gold, silver, platinum, and palladium holdings in approved depository or storage arrangements.

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Typical Documents

Depository statement listing form, weight, and purity
Purchase invoices, if available

What the Report Covers

Spot pricing references
Premium / discount adjustments by form
FMV summary at valuation date

Digital Assets

Cryptocurrencies and tokenized assets held in IRA-approved custodial or qualified storage arrangements.

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Typical Documents

Custodial or wallet statements
Asset inventory with quantities

What the Report Covers

Reference pricing methodology
Liquidity considerations
FMV summary at valuation date

Private Company Interests

Minority and majority equity interests in privately held operating businesses.

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Typical Documents

Cap table and shareholder agreements
Most recent financial statements
Recent funding round or transaction documents, if applicable

What the Report Covers

Approach selection (income / market / asset)
Discounts for lack of marketability or control, where applicable
FMV opinion for the subject interest

Private Funds / Partnerships

Limited partnership interests, private equity, hedge funds, and similar pooled investment vehicles.

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Typical Documents

Most recent capital account statement
Partnership / fund offering documents
Most recent audited financials, if available

What the Report Covers

Reported NAV reconciliation
Secondary-market or transfer-restriction considerations
FMV opinion for the LP / partnership interest

Other Alternative Assets

Hard-to-value holdings that don't fit a standard category. We'll review and confirm scope before engagement.

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Typical Documents

Description of the asset and how it is held
Any available statements, contracts, or supporting documents

What the Report Covers

Scoped methodology based on asset characteristics
FMV opinion subject to information provided

Ready when you are

Request an independent FMV report

Start with a brief intake. Our team will follow up with engagement terms, a document checklist, and a clear timeline for your professionally reviewed report.

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