%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}
SERVICES
Early accessAgentic fund administration, on your own record.
Fund accounting, NAV, investor registry, LP and regulatory reporting run by our certified team — on the same platform and the same record you already use. No migration, no second administrator, no hand-offs by email.
Why it is different
Same record
Your data never leaves the platform to be worked on elsewhere. What we do, you see.
Agents first
Symphony does the repetitive work; our team reviews, decides and signs.
Priced by scope
A fixed monthly fee per vehicle for the processes you hand over, not hours.
Run operations your way
In-house
Run everything internally on Valuat's software. Your fund controller, IR and finance teams operate the system; Symphony agents assist with reconciliation, notices and reporting.
For managers with an in-house operations team.
Outsourced
Early accessRely on Valuat Operations to run fund administration end to end: accounting, NAV, registry, LP and regulatory reporting delivered by our certified team on the platform you already use.
For managers replacing an external administrator.
Scope
| Service | What Valuat delivers | What you keep |
|---|---|---|
| Fund accounting & NAV | Ledger, fees, carry, NAV per class and LP, trial balance for audit | Accounting policy, auditor relationship |
| Capital calls & distributions | Calculation, notices, tracking, reconciliation of receipts | Approval and signature of every notice |
| Investor registry & KYC | Onboarding forms, screening, renewals, evidence file | Investor relationship, acceptance decisions |
| LP reporting | Capital accounts, quarterly reports, campaigns | Narrative and sign-off |
| Regulatory filings | CNMV reserved statements and XML, CSSF, AIFMD Annex IV, SFDR | Filing authority and final approval |
| Quarterly close | Calendar, inputs, fair value package, reconciliation report | Valuation judgement |
How early access works
- 01
Scoping call: we map your vehicles, processes and calendar.
- 02
Fixed-scope proposal within five business days.
- 03
First quarter run in parallel with your current setup.
- 04
Hand-over, or hand-back — the record is yours either way.