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Valuat

INSTITUTIONAL & CORPORATE

Corporate, bank and insurer investment vehicles, with the controls your group expects.

For corporate venture capital, bank and insurer investment arms, family offices and public programmes that report into a parent's close, audit and security review.

Book a demoSee Valuat One

Built for

  • Corporate venture capital
  • Bank and insurer vehicles
  • Family offices
  • Public and development programmes
  • Accelerators and venture builders

THE PROBLEM

Where the work goes today

Group reporting deadlines

Fund figures feed the group's own close, on a calendar set by the parent rather than the fund.

Segregation of duties

Internal control requires that preparing, approving and posting are done by different people.

Security questionnaires

Every new tool goes through procurement and information security review before it can be used.

BENEFITS

What changes for an institutional team

Figures on the group's calendar

The close is timed to the parent's reporting, and results flow to the group ERP through SAP, Business Central or Sage connectors.

Segregation of duties built in

Preparing, approving and posting are separate roles, with approval policies set per process and per vehicle.

A security review done once

ISO 27001, ENS and DORA, hosted in the EU, with the documentation your security team asks for.

Every change attributable

Each entry, approval and agent action is logged with who, when and why, ready for internal audit.

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: Compliance & reporting (AML risk, filings and LP reporting status); Management dashboard (Every fund, LP and position at a glance); Portfolio monitoring (KPIs, fair value and risk per company). 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

Roles & approvals

Role-based permissions, segregation of duties and approval policies.

All modules

Audit trail

Every change and every agent action logged and attributable.

All modules

Regulatory & group reporting

Regulatory filings and group reporting packs from one record.

All modules

Portfolio monitoring

Strategic and financial KPIs per investee and programme.

All modules

ERP integrations

SAP, Business Central, Sage and REST API to the group's systems.

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

  • 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.

  • Reconciliation agent

    Matches bank movements to calls, fees and distributions daily.

    Corrections are proposed, never posted, without approval.

See how Symphony works

Outsourced · Valuat Operations

Our team runs the work

  • Close on the group calendar

    Ledger, NAV and reporting pack delivered to the parent's deadlines.

  • Regulatory and group reporting

    Filings and management packs prepared on the record for approval.

  • KYC and AML

    Onboarding and screening for co-investors and counterparties, with evidence kept.

  • Audit support

    Requests from internal and external auditors answered from the same record.

See Valuat Operations

Regulation and standards

  • ISO 27001
  • ENS
  • DORA
  • AIFMD Annex IV
  • SFDR

Managers on Valuat

  • BBVA Spark
  • Criteria Caixa Capital Risc
  • Plug and Play
  • GoHub Ventures
  • DEMIUM

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