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FUND OF FUNDS & SECONDARIES
Look through every underlying fund to the companies behind it.
For fund-of-funds, secondaries and multi-manager programmes that receive dozens of GP reports every quarter and answer to LPs of their own.
Built for
- Primary fund-of-funds
- Secondaries
- Co-investment programmes
- Multi-manager mandates
- Feeder funds
THE PROBLEM
Where the work goes today
GP reports in every format
Capital call notices, statements and quarterly reports arrive as PDFs, each with its own layout and timing.
Look-through built by hand
Exposure by company, sector and country is assembled in spreadsheets from dozens of underlying reports.
Two calendars to keep in step
Underlying calls must be paid while the fund calls its own LPs, and the cash timing is managed in email.
BENEFITS
What changes for a fund-of-funds team
GP documents read for you
Notices and statements are extracted into the record and confirmed by a person, instead of being re-keyed from PDFs.
Look-through exposure
The underlying portfolio is visible by company, sector, geography and stage, across every fund you hold.
Cash flows matched both ways
Underlying calls and distributions are matched to the bank, and your own LP calls are planned from them.
Performance per commitment
TVPI, DPI and IRR per underlying fund, vintage and strategy, always on the latest reported NAV.
VALUAT ONE
The screens your team works in
Sample screens from Valuat One, in the order a team like yours uses them.
Valuat One modules: Fund-of-funds look-through (Cash flows and underlying portfolio); Management dashboard (Every fund, LP and position at a glance); Fund accounting & NAV (Ledger, fees, carry and NAV per vehicle). 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
Modules for this work
Fund-of-funds look-through
Underlying funds, their portfolios and your share of each position.
All modulesFund accounting & NAV
NAV built from reported underlying NAVs and cash flows since.
All modulesCapital calls & distributions
Underlying and own-LP cash flows on one calendar.
All modulesDocuments & data room
GP notices, statements and reports extracted into fields.
All modulesLP portal
Commitment, capital account and look-through reports for your LPs.
All modulesRUN OPERATIONS YOUR WAY
Run it yourself, or let our team run it.
The same record either way. Move a process in or out whenever you want.
In-house · Valuat Symphony
Agents that assist your team
Documents agent
Reads LPAs, sub docs and portfolio reports into structured fields.
Extracted values are confirmed by a person.
Reconciliation agent
Matches bank movements to calls, fees and distributions daily.
Corrections are proposed, never posted, without approval.
Capital calls agent
Computes allocations, drafts notices per LP, tracks acknowledgements and receipts.
No notice is sent without a signature.
Outsourced · Valuat Operations
Our team runs the work
GP document processing
Every notice and statement read, checked against the record and booked.
NAV with look-through
Quarterly NAV rolled forward from underlying reports, with exposure analysis.
Cash planning
Forecast of underlying calls and the drawdowns needed from your own LPs.
LP reporting
Quarterly reports and capital accounts drafted for your sign-off.
Regulation and standards
- CNMV · FCR, FICC
- CSSF · SCSp, RAIF
- AIFMD Annex IV
- SFDR
See your fund on Valuat.
A 30-minute walkthrough of the platform on your fund structure, and a first estimate of onboarding time.