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Trigger
Bank feed received
- 142 movements
- 3 bank accounts
- Period 1–30 Sep 2026
Agentic fund administration
Private markets, intelligently operated.
Valuat is the software-native operations partner for Europe's private-market managers. Our software holds every fund, LP and position; AI agents run the operations; our experts answer for every number. Your team keeps control, with a full audit trail.
ISO 27001 · ENS · DORA · Hosted in the EU
Managers running on Valuat
Valuat Symphony
An agent does the work. A person signs it.
Software holds the record, an agent does the work, and an expert or your team signs it. Every task ends with a named approver and a full audit trail.
A trigger arrives, a Valuat agent processes it and flags exceptions, a named expert reviews and approves, then signs, and the output is sent. Every step is written to the audit trail.
Valuat Symphony
Bank reconciliation · Fund II
09:02
Agent
Reconciliation agent
- Capital call · LP 12120,000 €Matching
- Management fee84,500 €Matching
- Distribution · LP 3146,200 €Matching
- Transfer · ref. 77319,800 €Matching
0 of 142 matched
Expert review
Marta Torres
Fund controller- Fee without invoice · 9,800 €
- Duplicate reference · 1,250 €
- FX difference · 312 €
Approve corrections
Signed and sent
Posted to ledger
Sign and post
- Ledger updated · Fund II
- Report archived
Audit trailEvery action logged and attributable
- Bank feed received · 142 movements
GPs
70+
VC, PE, growth, infrastructure and institutional vehicles
Assets on platform
20B+ €
Across 5 asset classes
Assets
2,800+
Portfolio companies and underlying funds tracked
LPs
10k+
Onboarded and reported through the LP portal
The problem
A manager today runs three to six disconnected tools, an external administrator and an external valuer.
Data re-keyed at every step
Portfolio KPIs live in spreadsheets, the registry with the administrator, valuations with the adviser. Each quarter, someone reconciles all three by hand.
Regulatory reporting as a project
CNMV, CSSF, AIFMD and SFDR filings are rebuilt every period from exports and email threads, with the deadline as the only workflow.
LPs waiting on PDFs
Capital call notices, NAV statements and quarterly reports leave the manager as attachments. The LP has no live view and the IR team answers the same questions by email.
The platform
Three layers, one record.
Software holds every fund, LP and position. AI agents run the operations. Our experts answer for every number. Your team keeps control, with a full audit trail.
Software · Valuat One and Engine
One record for every fund, LP and position
- Fund administration, portfolio and investor relations in one system
- Capital calls, distributions and NAV
- A data model that follows your LPA, configured without code
- Regulatory reporting to CNMV, CSSF, AIFMD and SFDR
Agents · Valuat Symphony
AI agents run the operations
- Bank reconciliation, capital call processing and KYC screening
- Quarterly LP reporting and regulatory filings prepared end to end
- Document extraction from LPAs, subscription docs and portfolio reports
- Every action logged; every output reviewed before it leaves
Experts · Valuat Operations
Our experts answer for every number
- Fund accounting, NAV and investor registry run by our certified team
- Capital calls, LP and regulatory reporting reviewed before they leave
- On the same platform and the same record you already use
- Your team keeps approval and signature
Valuat Symphony
AI that runs the work. People who sign it off.
Symphony is a multi-agent layer trained on the workflows of a regulated European manager. Each agent owns one process, works on the data already in the platform, and hands the result to a person for approval. Nothing reaches an LP or a regulator without a signature.
The same agents are the base of Valuat Operations: our certified team uses them to run operations for managers that prefer not to.
See Symphony in a demoReconciliation
Bank and ledger reconciler
Matches bank movements to capital calls, fees and distributions. Flags exceptions only.
Capital calls
Drawdown processor
Computes allocations, drafts notices per LP, tracks acknowledgements and receipts.
Compliance
KYC / AML screener
Screens investors and UBOs, records evidence, schedules KYC renewals.
Reporting
Quarterly report assembler
Builds LP reports and regulatory filings from live data, ready for review.
Documents
Document extractor
Reads LPAs, sub docs and portfolio reports into structured fields.
Valuation
Valuation reviewer
Prepares fair value inputs and comparables; the valuer decides.
Services
Run operations your way.
Same data, same platform. Choose who does the work — and change it later without migrating.
In-house
Your team runs operations on Valuat
Full platform access. Your fund controller, IR and finance teams operate the system; Symphony agents assist.
For managers with an in-house operations team.
Early access
Outsourced · Valuat Operations
Valuat runs operations for you
Fund accounting, NAV, investor registry, LP and regulatory reporting delivered by Valuat's certified team on the platform you already use. No migration; no second system of record.
For managers replacing an external administrator.
Request early accessBuilt in Europe
Regulation is not a feature we added. It is the structure we built on.
Entity
Management company
SGEIC, SGIIC, AIFM, ManCo: fees, team, compliance calendar
Entity
Fund vehicle
FCR, SCR, FESE, FIL, SCSp, RAIF: commitments, hard cap, vintage
Entity
Portfolio company
KPIs, rounds, fair value, MOIC, sector and geography
Entity
Underlying fund
Fund-of-funds positions, NAV, cash flows
Entity
Investor (LP)
Commitment, capital account, KYC status, documents, portal
Templates maintained for CNMV, CSSF, AIFMD Annex IV and SFDR with every regulatory change.
Customers
Managers across venture, private equity, real assets, fund of funds and institutional capital.
Venture capital
Many companies, small tickets, a lean team
Private equity & growth
Parallel vehicles, co-investments, waterfalls
Infrastructure & real assets
SPVs, debt facilities, asset-level reporting
Fund of funds & secondaries
Look-through to every underlying fund
Institutional & corporate
CVC, banks, insurers, family offices
Security and compliance
Built for regulated managers and the institutions that back them.
Data hosted in the EU, independently certified, and an audit trail on every agent action.
ISO 27001
Certified information security management system.
ENS
Spanish National Security Framework compliance.
DORA
Operational resilience for financial entities under EU regulation.
Hosted in the EU
Data residency in the European Union. No transfer outside the EEA.
Zero data retention
AI providers under DPA; no client data used for training.
Audit trail
Every change and every agent action logged and attributable.
CNMVSpain
CSSFLuxembourg
CMVMPortugal
AMFFrance
CONSOBItaly
FCAUnited Kingdom
FSMABelgium
AFMNetherlands
MFSAMalta
FMAAustria
Questions
Common questions.
See your fund on Valuat.
Software, agents and experts on one record, with your team in control. A 30-minute walkthrough on your fund structure, and a first estimate of onboarding time.