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PLATFORM
One ledger for the whole fund. Three layers to run it.
Software, agents and experts on one record. Valuat One holds the data and Valuat Engine shapes it to your fund; Valuat Symphony agents run the operations; Valuat Operations experts answer for every number. Your team keeps control, with a full audit trail, and nothing is exported, re-keyed or reconciled by hand.
A piece of work starts in Valuat One, the system of record. Valuat Engine applies the fund's configured rule, an agent in Valuat Symphony executes the work, and the result is written back to Valuat One after review.
Capital call · Fund III
- Reconciliation
- Capital calls
- Compliance
- Reporting
- Documents
- Valuation
- Data model
- Allocation rules
- Matching rules
- Fees and waterfall
- Templates
- Regulatory reports
- Fund vehicles
- LPs and commitments
- Bank and cash
- Ledger and NAV
- Portfolio
- Documents
Agents act on configured data. Configuration sits on the record. The record is one.
INTEGRATIONS
Connected to the systems your fund already uses.
Data comes in through the platform and stays on one record. No re-keying between your bank, your accounting and your investors.
Banking
Open banking (PSD2)
Daily bank movements from your fund accounts, ready for reconciliation.
NativeBanking
Bank statements (MT940 / CAMT.053)
Statement files from any European bank, imported and matched.
NativeAccounting and ERP
SAP
Journal entries and trial balances exchanged with your group ledger.
APIAccounting and ERP
Microsoft Dynamics 365 Business Central
Fund accounting synchronised with your management company's books.
APIAccounting and ERP
Sage
Trial balances and entries imported without spreadsheets.
NativeAccounting and ERP
Holded
Invoices and accounting entries kept in sync.
APIAccounting and ERP
Prinex
Real-estate portfolio data flowing into the fund record.
APIDocuments and signature
DocuSign
Subscription documents and notices signed and filed automatically.
NativeProductivity
Google Workspace
Single sign-on, email and calendar for your team and investors.
NativeProductivity
Microsoft 365
Single sign-on with Entra ID, Outlook and Teams.
NativeData and reporting
Excel and CSV
Historical data and bulk updates imported with validation.
NativeData and reporting
Valuat REST API
Read and write fund, investor and portfolio data from your own systems.
API
ONBOARDING
From your LPA to your first close on Valuat.
We model your fund, configure it, bring your history across and stay with you once you operate.
Model your fund
We map how your fund works before anything is configured.
- Vehicles, management company and structure
- LPA terms, share classes and commitments
- Investors, portfolio companies and bank accounts
Model your fund
We map how your fund works before anything is configured.
- Vehicles, management company and structure
- LPA terms, share classes and commitments
- Investors, portfolio companies and bank accounts
See your fund on Valuat.
Software, agents and experts on one record, with your team in control. A 30-minute walkthrough on your fund structure, and a first estimate of onboarding time.