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VENTURE CAPITAL
Run an early-stage portfolio on one record, from first cheque to exit.
Portfolio KPIs, fair value, capital calls and LP reporting for venture managers with many companies, small tickets and a lean operations team.
Built for
- Seed and early stage
- Growth and late stage
- Venture debt
- SPVs and scout programmes
- Funds with public and institutional LPs
THE PROBLEM
Where the work goes today
KPIs chased by email
Portfolio companies send figures in different formats, and someone copies them into a spreadsheet each quarter.
Valuations rebuilt each quarter
Fair value inputs are gathered again from scratch, with the previous quarter's logic held in a file.
LP questions answered one by one
Investors ask for the same commitment and NAV figures, and the team replies by email each time.
BENEFITS
What changes for a venture team
KPIs arrive structured
Each company reports through its own form. Figures land on the company record with their full history, ready to compare across rounds and funds.
Fair value with its history
Every quarter keeps its inputs, method and approver, so the next valuation starts from the last one instead of a blank sheet.
LPs serve themselves
Commitment, capital account, NAV and documents are live in the investor portal, so the same question is not answered twice.
A close that fits a small team
Agents collect, extract and draft. Your team reviews and signs. The quarter closes without adding headcount.
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); Management dashboard (Every fund, LP and position at a glance); Investor registry & KYC (Profiles, documents, renewals, capital accounts). 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
Portfolio monitoring
KPIs, rounds, ownership, IRR, MOIC, TVPI and DPI per company and fund.
All modulesNAV & valuation
Fair value per position with method, inputs and history.
All modulesCapital calls & distributions
Allocations by commitment, notices, receipts and defaults.
All modulesLP portal
Commitment, capital account, documents and KYC status.
All modulesDocuments & data room
Term sheets, SHAs and board packs read into the record.
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.
Valuation agent
Prepares fair value inputs and comparables.
The valuer decides.
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
Quarterly close and NAV
Ledger, fees and NAV per vehicle, with the fair value package prepared for your valuation committee.
Capital calls and distributions
Calculation, notices, tracking and reconciliation of every receipt.
KPI collection
We chase, check and load portfolio company figures every quarter.
Regulatory filings
CNMV, CSSF and AIFMD Annex IV prepared on the record for your signature.
Regulation and standards
- CNMV · FCR, SCR, FCRE
- CSSF · RAIF, SCSp
- EuVECA
- AIFMD Annex IV
- SFDR
Managers on Valuat
- Seaya
- Kibo Ventures
- KFund
- Samaipata
- Nauta
- Ysios Capital
- Swanlaab
- JME Ventures
See your fund on Valuat.
A 30-minute walkthrough of the platform on your fund structure, and a first estimate of onboarding time.