Insight That Moves Business Forward

Caroprese’s team of M&A experts can assist private equity teams with maximizing the value of portfolio companies for a potential sale by thoroughly analyzing financial, operational, and compliance records before they are reviewed by prospective buyers. The service identifies and addresses potential red flags, ensures financial statements and supporting documentation are accurate, and highlights value drivers. This approach reduces deal friction, builds buyer confidence, and supports stronger valuations. Ultimately, it positions our clients to navigate negotiations more efficiently and achieve favorable transaction outcomes.

Caroprese’s valuation services provide accurate, ASC 805 standards-compliant valuations for financial reporting, transactions, and strategic decision-making. Our services cover areas such as purchase price allocations, impairment testing, stock-based compensation, and fair value measurements under GAAP/IFRS. Our services ensure transparency, audit readiness, and defensible reporting. We help organizations navigate complex accounting requirements while maintaining credibility with auditors, investors, and regulators.

Caroprese’s services manage the preparation and submission of compliance-related filings such as Form PF and disclosures required by the U.S. SEC. This includes compiling data from multiple systems, validating accuracy, and producing reports aligned with SEC taxonomy. The service provides transparency and consistency, helping investment managers demonstrate compliance and avoid penalties or reputational risk.

Caroprese provides continuous tracking of portfolio returns to support disclosures, marketing, and regulatory compliance objectives. This includes cash tracing, performance metric recalculations, internal data reconciliations, and workpapers to ensure adherence to regulatory obligations and internal operational policies. By integrating compliance oversight with performance analytics, Caroprese delivers an independent view of historical performance to support internal policies for regulatory compliance and enterprise risk management. The outcome is greater transparency, informed decision-making, and the ability to pursue growth while maintaining control and compliance.

Caroprese provides investment research support for investment managers and secondary funds with a focus on disciplined data management and processing. We deliver insights grounded in our rigorous data management practices. Our research models help managers evaluate data trends, fund performance, and underlying company fundamentals while assessing potential exposures and valuation considerations. This approach ensures that recommendations are both strategically sound and aligned with governance standards.

Caroprese offers experienced staff with tremendous fund accounting experience to assist in any situation. Whether you have a temporary gap due to an employee’s planned leave or need for additional resources to handle volume and work flow, Caroprese can provide access to industry-specific experts with years of experience in fund accounting.