Valuat

Founded by Luis Gonzalez-Blanch in 2021

Automate fund administration, capital calls, and regulatory reporting for private market managers

Pricing model

Demo

Rating

★ Positive

Time to value

< 1 Hour

You can use Valuat to manage fund administration, portfolio tracking, and investor relations for private market investments. The system reconciles bank movements against capital calls, distributions, and management fees while flagging exceptions. You can also extract key details from limited partnership agreements, calculate drawdown allocations, and assemble quarterly LP reports. In addition, it prepares regulatory filings for European authorities like CNMV, CSSF, and AIFMD. Every automated task undergoes human review, ensuring an accountable audit trail for fund controllers and finance teams.

What Valuat does

Reconcile incoming bank transactions with ledger entriesGenerate capital call notices for limited partnersExtract structured financial data from legal documentsPrepare AIFMD and SFDR regulatory reportsScreen investors for KYC and AML requirementsCompute fund net asset value and investor distributionsReview and sign off on fund operations tasksBank reconciliation matching cash movements to capital calls and distributionsDrawdown processing to calculate LP allocations and generate call noticesDocument extraction for limited partnership agreements and subscription documentsAutomated KYC and AML investor screening with compliance renewal trackingRegulatory reporting generator for European frameworks including AIFMD, SFDR, and CSSFFull audit trail logging every automated action with human approval sign-off

Pricing breakdown

Pricing model: Book a demo

Frequently asked

Unavailable, Bank Feed API (European banks), Accounting Software Export, Document Management Systems, Unverified, European Bank Feed API, Excel Add-in, Unverified CRM Sync, Unverified KYC/AML Tools

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