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Valuat

INFRASTRUCTURE & REAL ASSETS

Project SPVs, debt facilities and long-dated cash flows, reported at asset level.

For infrastructure, energy transition, real estate and impact managers whose funds hold operating companies, project vehicles and financing.

Book a demoSee Valuat One

Built for

  • Infrastructure
  • Energy transition and renewables
  • Real estate
  • Natural capital and agriculture
  • Impact funds

THE PROBLEM

Where the work goes today

Project SPVs consolidated by hand

Each project company reports separately, and the fund view is rebuilt from their accounts every period.

Debt covenants tracked in email

Facility terms and covenant tests live in correspondence rather than alongside the asset's figures.

Investors expecting asset-level detail

LPs ask for project-level reporting that takes the team days to extract and format.

BENEFITS

What changes for a real assets team

SPVs roll up on their own

Every project company is an entity on the record. The fund view consolidates from them, period after period, without rebuilding it.

Financing next to the asset

Facilities, drawdowns, covenants and test dates sit beside the asset's figures, with reminders before each test.

Asset-level LP reporting

Production, occupancy or any operating KPI you track flows into LP reports without a separate extraction exercise.

Sustainability data on the record

Impact and SFDR indicators are collected with the financials, so periodic disclosures use the same numbers.

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: Portfolio monitoring (KPIs, fair value and risk per company); Fund accounting & NAV (Ledger, fees, carry and NAV per vehicle); Compliance & reporting (AML risk, filings and LP reporting status). The frame shows sample screens of each module.

Modules

Sample data. Every figure on screen is posted to the same ledger, so dashboards, statements and filings always agree.

MODULES

Modules for this work

Multi-entity fund accounting

Fund, holdcos and project SPVs on one ledger, with consolidation.

All modules

Asset monitoring

Operating KPIs, capital structure, covenants and risk flags per asset.

All modules

Treasury & bank reconciliation

Cash across entities, distributions and debt service, matched daily.

All modules

Documents & data room

Concession, PPA and facility agreements read into the record.

All modules

Regulatory & SFDR reporting

AIFMD Annex IV and SFDR periodic disclosures on the same data.

All modules

RUN 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

  • Reconciliation agent

    Matches bank movements to calls, fees and distributions daily.

    Corrections are proposed, never posted, without approval.

  • Documents agent

    Reads LPAs, sub docs and portfolio reports into structured fields.

    Extracted values are confirmed by a person.

  • Reporting agent

    Builds LP reports and regulatory filings from live data.

    Every report is reviewed before it leaves.

See how Symphony works

Outsourced · Valuat Operations

Our team runs the work

  • Multi-entity accounting

    Bookkeeping for SPVs and holdcos, consolidated into the fund's NAV.

  • Covenant and facility calendar

    We track test dates, prepare the calculations and flag any breach early.

  • Asset-level LP reports

    Quarterly reports with the operating detail your investors ask for.

  • SFDR disclosures

    Periodic templates prepared from the data collected with the financials.

See Valuat Operations

Regulation and standards

  • CNMV
  • CSSF · SCSp, RAIF
  • AIFMD Annex IV
  • SFDR Articles 8 and 9
  • EU Taxonomy

Managers on Valuat

  • Ithaka
  • Inclimo
  • Creas Impacto Global

See your fund on Valuat.

A 30-minute walkthrough of the platform on your fund structure, and a first estimate of onboarding time.

Book a demoTalk to sales