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Kartesia Selects Markit to Provide an Independent Fair Market Value of its Portfolio.

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Kartesia Selects Markit to Provide an Independent Fair Market Value of its Portfolio.

Kartesia Advisors announced that it teamed up with the London-based expert Markit.

Markit, specialized in financial information services, provides its investors with independent evaluation of Kartesia’s portfolio fair market value by conducting a deal by deal bottom-up valuation of each single asset held by KCO III.

Our portfolio’s valuation method was based on acquisition costs. It did not take into account any increase in the value of the underlying assets over time. This was an area of improvement for us with clearly reverse inquiry from our Limited Partners

Damien Scaillierez - Managing Partner

Damien Scaillierez

“We wanted to provide our investors with performance that they could truly benchmark against other asset classes or competitors. Because our investments are illiquid by nature, the evolution of their market value is complex to determine. That is why we selected Markit to provide us with an independent quarterly expert value” concluded Damien.

KCO III’s quarterly reports systematically disclose the fair market value of KCO III since June, 30th 2014.