Ownership Interests in Operating Businesses and Holding Companies
- Common stock
- Limited liability company (LLC) interests and membership units
- Limited partner (LP) interests
- Restricted stock
- Preferred stock (convertible and nonconvertible)
- General partner (GP) interests
Family Limited Partnership and Holding Company Assets
- Marketable securities
- Investments in private equity funds, venture capital funds, hedge funds, etc.
- Investments in real estate and real estate holding companies
- Investments in oil & gas, minerals, and other royalty interests
- Investments in timber
Incentive Shares and Derivatives
- Stock options
- Warrants
- Carried interests
- Incentive shares/units
- Profit interests
- Phantom equity
- Derivatives (futures, options, swaps)
Intangible Assets and Intellectual Property
- Personal goodwill
- Customer lists
- Software
- Trademarks and tradenames
- Brands
- Patents
- Copyrights
Other Assets
- Undivided interests in Real Estate
- Life insurance / annuity contracts
Debt Instruments
- Bonds (convertible and nonconvertible)
- Promissory notes
- Loan portfolios
If it can generate cash flow, we can probably value it!
