Every investor onboarded, screened, reported to and answered.

From subscription to the last distribution: onboarding, KYC and AML, the investor registry, quarterly reporting and day-to-day LP questions, delivered by our team on your record.

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SCOPE

What we deliver, what you keep

You hand over the work, not the decisions.

Service

What Valuat delivers

What you keep

Onboarding
Subscription documents, digital signature, tax forms and MiFID classification, collected and checked
You keep: Acceptance of each investor
KYC and AML
Identity and UBO checks, sanctions and PEP screening, risk scoring, renewals and evidence file
You keep: Compliance officer decisions
Investor registry
Commitments, transfers, share classes and contact details kept current in the registry
You keep: Approval of transfers
LP reporting
Quarterly reports, capital account statements and annual letters, drafted from live data
You keep: Narrative and sign-off
LP communications
Replies to routine investor questions, campaigns and document distribution through the portal
You keep: The investor relationship

HOW IT RUNS

A calendar, not a ticket queue

At each closing
- Subscription packs collected and checked
- KYC completed before acceptance
Every day
- Routine LP questions answered
- Screening alerts reviewed
Every quarter
- Quarterly reports and capital accounts
- Portal documents published
When due
- KYC and document renewals
- Periodic risk reviews

AGENTS DO, EXPERTS SIGN

Who does the work

Valuat Symphony

Agents prepare

Compliance agent
Screens investors and UBOs, records evidence, schedules KYC renewals.
Acceptance decisions stay with your compliance officer.
Reporting agent
Builds LP reports and regulatory filings from live data.
Every report is reviewed before it leaves.
Documents agent
Reads LPAs, sub docs and portfolio reports into structured fields.
Extracted values are confirmed by a person.