Specialty Asset Management

Overview

Speciatly assets (nonfinancial assets) have many features that distringuish them from other asset classes, these private assets may offer you many benefits not found in the public market. Valor's Specialty Asset Management team has extensive experience managing farm and ranch land, oil, gas and mineral interests, and private businesses. These assets can offer great upside but complicated oversight and administration is needed, which requires specialized experience and expertise.

Oil and Gas

Valor Provides all types of oil, gas and mineral rights services for oil and gas operators and owners of non-operated oil and gas interests. Whether or not you are full-time in the oil and gas industry, Valor can help you better manage your interests.

WE PROVIDE SECURITY, CLARITY AND OPTIMIZATION TO THESE ASSETS BY:

• Digitization and document storage
• Digital mapping and organization
• Property review and proactive management solutions
• Extensive accounting and reporting
• Evaluation of and participation in workovers and drilling development wells
• Contract review and negotiation
• Revenue and expense accounting
• Joint interest billing (JIBs)
• Division order outsourcing
• Property tax review and verifications

Private Wealth

Valor Private Wealth serves Family Offices by allowing them to focus on their most important priorities. We provide family offices with asset management in complex assets, including, financial administration and reporting, expense tracking, bill payment, document management and outsourcing of key personnel.

OUR PRIVATE WEALTH SERVICES INCLUDE:

• Financial administration and reporting
• Expense tracking
• Bill payment
• Document management
• Key personnel outsourcing
• Accounting and backoffice

Private Business

Valor provides management services and support to company owners in the management of closely held business interests, including corporations, limited liability companies and partnerships.

OUR VALOR IGNITE SERVICES INCLUDE:

• Business strategy and oversight
• Sales and marketing expertise
• Corporate governance
• Risk review and analysis
• Business process outsourcing
• Accounting and backoffice
• Corporate administration

Farm and Ranch Advisory

Valor Provides all types of real property management, including farm and ranch advisory. Our principals have many decades of experience in farm and ranch management.

FARM AND RANCH PROFESSIONALS PROVIDE:

• Professional farm and ranch management
• Land use review and oversight
• Asset performance reviews

Fund Accounting

Within our Specialty Asset Management services, Valor's Fund Accounting offers meticulous and strategic management of your investments. Our team focuses on precision and compliance, ensuring your assets are managed effectively and efficiently.

KEY BENEFITS OF VALOR'S FUND ACCOUNTING:

• Detailed and transparent financial reporting
• Precise NAV calculation and reporting
• Strict regulatory compliance
• Customized portfolio management solutions
• Expert advisory and risk management
• Advanced technology for accuracy and efficiency
• In-depth understanding of the U.S. market
• Personalized client support and solutions

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