Valuations of a Permian-Based Non-Operated Oil and Gas Acquisition and Management Company's Investment Fund and Certain Related Incentive Units for Tax and Financial Reporting Purposes
April 2025
TOP prepared separate valuation analyses to estimate the fair value and fair market value of a non-operated oil and gas acquisition and management company's investment fund and certain related incentive units. The associated oil and gas interests were located in the Midland and Delaware basins and contributed to a total enterprise value of approximately $220.0 million. The analyses each included the valuation of the fund's reserves, the allocation of the fund's equity value to its various equity classes using a Monte Carlo simulation analysis, and a comprehensive discounts study.
About us
Based in Houston, TX, Tall Oaks Partners provides valuation and financial advisory services to corporate management of public and private companies, investment and fund managers, and stakeholders in businesses of a variety of scale. The Tall Oaks Partners team has significant experience assisting clients with a multitude of valuation matters for strategic, tax, and financial reporting purposes. Our services and deliverables are tailored to client needs and prevailing industry and economic trends.
For more information, please contact:
Valuations of a Permian-Based Non-Operated Oil and Gas Acquisition and Management Company's Investment Fund and Certain Related Incentive Units for Tax and Financial Reporting Purposes
May 2026
TOP prepared separate valuation analyses to estimate the fair value and fair market value of a non-operated oil and gas acquisition and management company's investment fund and certain related incentive units. The associated oil and gas interests were located in the Midland and Delaware basins and contributed to a total enterprise value of approximately $220.0 million. The analyses each included the valuation of the fund's reserves, the allocation of the fund's equity value to its various equity classes using a Monte Carlo simulation analysis, and a comprehensive discounts study.
About Us
Based in Houston, TX, Tall Oaks Partners provides valuation and financial advisory services to corporate management of public and private companies, investment and fund managers, and stakeholders in businesses of a variety of scale. The Tall Oaks Partners team has significant experience assisting clients with a multitude of valuation matters for strategic, tax, and financial reporting purposes. Our services and deliverables are tailored to client needs and prevailing industry and economic trends.
For more information, please contact:
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