%20--%3e%3csvg%20version='1.0'%20id='Capa_1'%20xmlns='http://www.w3.org/2000/svg'%20xmlns:xlink='http://www.w3.org/1999/xlink'%20x='0px'%20y='0px'%20viewBox='0%200%20185.8%2064.7'%20enable-background='new%200%200%20185.8%2064.7'%20xml:space='preserve'%3e%3cg%3e%3cpath%20fill='%23122B3A'%20d='M38.3,50.7h-4.9l-14-37.4h5.4l8.4,23.5l2.8,9.7l2.8-9.7l8.4-23.5h5.1L38.3,50.7z'/%3e%3cpath%20fill='%23122B3A'%20d='M61.1,51.3c-2.2,0-4.2-0.6-5.8-1.8c-1.6-1.2-2.9-2.8-3.8-4.9c-0.9-2.1-1.3-4.6-1.3-7.4%20c0-2.9,0.4-5.4,1.3-7.5c0.9-2.1,2.2-3.7,3.8-4.9c1.6-1.2,3.6-1.7,5.9-1.7c2,0,3.7,0.5,5,1.4c1.3,0.9,2.3,2.2,2.9,3.7%20c0.7,1.5,1.1,3.1,1.2,4.8l-0.4,2.2c0-1.5-0.2-2.8-0.7-4C68.7,30,68,29,66.9,28.3c-1-0.7-2.4-1.1-4.2-1.1c-2.2,0-4.1,0.8-5.6,2.4%20c-1.5,1.6-2.3,4.1-2.3,7.6c0,3.4,0.8,5.9,2.3,7.6c1.5,1.6,3.4,2.4,5.6,2.4c1.7,0,3.1-0.4,4.2-1.1c1-0.7,1.8-1.7,2.2-2.9%20c0.5-1.2,0.7-2.6,0.7-4l0.4,2.2c-0.1,1.7-0.5,3.3-1.2,4.8c-0.7,1.5-1.6,2.7-2.9,3.7C64.9,50.8,63.2,51.3,61.1,51.3z%20M74.7,50.7%20h-4.9v-27h4.9V50.7z'/%3e%3cpath%20fill='%23122B3A'%20d='M85.6,50.7h-4.9V13.3h4.9V50.7z'/%3e%3cpath%20fill='%23122B3A'%20d='M99.9,51.3c-1.8,0-3.3-0.3-4.6-1c-1.3-0.7-2.3-1.7-3-3c-0.7-1.3-1-2.9-1-4.8V23.8h4.8v17.5%20c0,1.8,0.4,3.2,1.3,4.3c0.9,1.1,2.4,1.6,4.7,1.6c1.7,0,3.1-0.4,4.2-1.1c1-0.7,1.8-1.7,2.2-2.9c0.4-1.2,0.7-2.6,0.7-4.1l0.4,2.3%20c-0.2,1.7-0.6,3.3-1.4,4.8c-0.7,1.5-1.8,2.7-3.1,3.7C103.8,50.8,102,51.3,99.9,51.3z%20M114.1,50.7h-4.9v-27h4.9V50.7z'/%3e%3cpath%20fill='%23122B3A'%20d='M128.9,51.3c-2.2,0-4.2-0.6-5.8-1.8c-1.6-1.2-2.9-2.8-3.8-4.9c-0.9-2.1-1.3-4.6-1.3-7.4%20c0-2.9,0.4-5.4,1.3-7.5c0.9-2.1,2.2-3.7,3.8-4.9c1.6-1.2,3.6-1.7,5.9-1.7c2,0,3.7,0.5,5,1.4c1.3,0.9,2.3,2.2,2.9,3.7%20c0.7,1.5,1.1,3.1,1.2,4.8l-0.4,2.2c0-1.5-0.2-2.8-0.7-4c-0.5-1.2-1.2-2.2-2.2-2.9c-1-0.7-2.4-1.1-4.2-1.1c-2.2,0-4.1,0.8-5.6,2.4%20c-1.5,1.6-2.3,4.1-2.3,7.6c0,3.4,0.8,5.9,2.3,7.6c1.5,1.6,3.4,2.4,5.6,2.4c1.7,0,3.1-0.4,4.2-1.1c1-0.7,1.8-1.7,2.2-2.9%20c0.5-1.2,0.7-2.6,0.7-4l0.4,2.2c-0.1,1.7-0.5,3.3-1.2,4.8c-0.7,1.5-1.6,2.7-2.9,3.7C132.7,50.8,131,51.3,128.9,51.3z%20M142.6,50.7%20h-4.9v-27h4.9V50.7z'/%3e%3cpath%20fill='%23122B3A'%20d='M163,27.6h-18v-3.8h18V27.6z%20M156.8,51.3c-1.5,0-2.8-0.3-3.9-0.9c-1.1-0.6-2-1.5-2.7-2.6%20c-0.6-1.1-0.9-2.5-0.9-4V20.3l4.9-3.6v25.6c0,1.8,0.4,2.9,1.1,3.5c0.7,0.6,1.6,0.9,2.6,0.9c1.2,0,2.2-0.4,3-1.2%20c0.8-0.8,1.4-1.6,1.8-2.5l1.6,4.8c-0.6,0.9-1.5,1.8-2.8,2.5C160.3,51,158.7,51.3,156.8,51.3z'/%3e%3c/g%3e%3c/svg%3e){kind=small}
VALUAT ONE
Fund administration, portfolio and investor relations in one system.
The system of record for a regulated manager: every vehicle, every LP, every position and every filing, live and reconciled.
Valuat One modules: Management dashboard (Every fund, LP and position at a glance); Fund accounting & NAV (Ledger, fees, carry and NAV per vehicle); Investor registry & KYC (Profiles, documents, renewals, capital accounts); Portfolio monitoring (KPIs, fair value and risk per company); Fund-of-funds look-through (Cash flows and underlying portfolio); Compliance & reporting (AML risk, filings and LP reporting status). The frame shows sample screens of each module.
Sample data. Every figure on screen is posted to the same ledger, so dashboards, statements and filings always agree.
MODULES
Every module on one record
Each module reads and writes the same ledger, so nothing is exported, re-keyed or reconciled by hand.
Fund accounting
Double-entry ledger per vehicle, fees, carry, NAV
Capital calls & distributions
Allocations, notices, receipts, defaults
NAV & valuation
NAV by class and LP, fair value history
Investor registry & KYC
Onboarding, screening, renewals, evidence
LP portal
Commitment, capital account, documents, live
Portfolio monitoring
KPIs, rounds, IRR, MOIC, TVPI, DPI
Regulatory reporting
CNMV, CSSF, AIFMD Annex IV, SFDR
Documents & data room
LPAs, sub docs, reports, extraction
See your fund on Valuat.
A 30-minute walkthrough of the platform on your fund structure, and a first estimate of onboarding time.