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PRIVATE EQUITY & GROWTH
Multi-vehicle structures, waterfalls and co-investments on one ledger.
Fund accounting, carry and portfolio value creation for buyout and growth managers running main funds, parallel vehicles, co-investments and continuation funds.
Built for
- Mid-market buyout
- Growth equity
- Parallel and co-investment vehicles
- Continuation funds
- Search funds and holdcos
THE PROBLEM
Where the work goes today
Co-invest vehicles in separate books
Each co-investment vehicle is kept in its own file, and consolidated positions are assembled by hand.
Waterfall in a spreadsheet
Carry and distribution calculations depend on a workbook that few people on the team can maintain.
Value creation tracked outside the system
Operating plans and portfolio KPIs sit in presentations, disconnected from the fund's ledger.
BENEFITS
What changes for a private equity team
One ledger across the structure
Main fund, parallel vehicles, co-investments and feeders share one record. Each deal is allocated by commitment and consolidated without re-keying.
A waterfall you can audit
European or American, hurdle, catch-up and clawback are modelled from the LPA. Every distribution shows how each euro was split.
Value creation on the record
Operating KPIs per company sit next to cost, fair value and ownership, so the board pack and the fund report tell the same story.
An audit-ready close
Trial balance, bank reconciliations and the fair value package come out of the same record your auditor can test.
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 accounting & NAV (Ledger, fees, carry and NAV per vehicle); Portfolio monitoring (KPIs, fair value and risk per company); Compliance & reporting (AML risk, filings and LP reporting status). 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 accounting & NAV
Double-entry ledger per vehicle, fees, expenses and NAV by class and LP.
All modulesWaterfall & carried interest
Distribution waterfalls and carry accruals under each LPA.
All modulesCapital calls & distributions
Allocations across vehicles, notices, receipts and equalisation.
All modulesPortfolio monitoring
Operating KPIs, capital structure, covenants and risk flags.
All modulesRegulatory reporting
CNMV, CSSF, AIFMD Annex IV and SFDR on the configured data.
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
Reconciliation agent
Matches bank movements to calls, fees and distributions daily.
Corrections are proposed, never posted, without approval.
Reporting agent
Builds LP reports and regulatory filings from live data.
Every report is reviewed before it leaves.
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
Fund accounting and NAV
Per vehicle, per class and per LP, with the trial balance ready for audit.
Waterfall and carry
Calculation for every distribution, with the working your team and auditor can follow.
Treasury and reconciliation
Daily bank matching across vehicles, and payments prepared for approval.
LP and regulatory reporting
Quarterly reports, capital account statements and filings, drafted for sign-off.
Regulation and standards
- CNMV · FCR, SCR
- CSSF · SCSp, RAIF
- AIFMD Annex IV
- SFDR Articles 8 and 9
Managers on Valuat
- Nazca
- Nexxus Iberia
- Koinos Capital
- Buenavista Equity Partners
- Abac Capital
- Arta Capital
- Axon Partners
- Newton Equity Partners
See your fund on Valuat.
A 30-minute walkthrough of the platform on your fund structure, and a first estimate of onboarding time.