Powerful differentiators deliver industry-leading
accuracy, speed, and reliability
to NAV estimation.
market returns component
Methodology consistently outperforms coarse indexing and adds rich context to daily outputs.
consistency
Automated process simultaneously removes human inconsistency and responds intelligently to the market.
quality framework
ISO compliant continuous improvement maintains reliability and accuracy as your portfolio and conditions evolve.
holdings level
Data framework goes all the way to the security type for accuracy and transparency of valuation.
 
Powerful differentiators deliver industry-leading
accuracy, speed, and reliability
to NAV estimation.
Methodology consistently outperforms coarse indexing and adds rich context to daily outputs.
 
Manage with absolute clarity
Scale up responsiveness and enhance operational processes with valuation frequency of your choosing:
  • Quarterly
  • Monthly
  • Weekly
  • Daily
Manage with absolute clarity
Scale up responsiveness and enhance operational processes with the valuation frequency of your choosing:
  • Quarterly
  • Monthly
  • Weekly
  • Daily
'Data science good value for investors.'
'FEV's innovation in valuation
paves the way for fee structure innovation.'
'FEV's innovation in valuation paves the way for fee structure innovation.'
'Data science good value for investors.'
'Paves the way for fee structure innovation.'
Drill Down
Alts-Align provides detailed valuation traceability of each asset, every valuation run.   Drill down to a specific asset, on a specific date, to a specific component of the valuation procedure.   Intra-procedural quantities split out and step through the major components of the valuation methodology. Assign and transfer assets, price pools, fine tune liquidity algorithms with the rich context and full transparency provided by Alts-Align.
explicitly targets gp nav
public holdings valued separately
raw & smoothed market returns ⤹
full granularity
to specifiable date
Image
returns modeled by security type
(e.g. equity, royalty, off-take, warrant, etc.)
for enhanced accuracy
Drill Down
Alts-Align provides detailed valuation traceability of each asset, every valuation run.
Drill down to a specific asset, on a specific date, to a specific component of the valuation procedure.
Intra-procedural quantities split out and step through the major components of the valuation methodology.
Assign assets, price pools, fine tune liquidity algorithms with rich context and daily transparency.
explicitly targets gp nav
public holdings valued separately
raw & smoothed market returns
full granularity
to specifiable date
Image
returns modeled by security type (e.g. warrant) for enhanced accuracy
built right, on a foundation of data science
   Coherent data identity system
   Intelligent data framework, adaptive to your data
   Data automation
...for enhanced operational responsiveness

Equip your team with a rolling pro forma NAV that includes rich multi-dimensional views on valuation:

  •    Routine quality exercise of data inputs
  •    Multiple designated pools (e.g. products, apportioned holdings)
  •    Asset allocations (e.g. sub-class, security type)
  •    Thematic aggregations (e.g. ESG, mandates)
beginning with the right building blocks
   Coherent data identity system
   Intelligent data framework, adaptive to your data
   Data automation
...for enhanced operational responsiveness

Equip your team with a rolling pro forma NAV that includes rich multi-dimensional views on valuation:

  •    Routine quality exercise of data inputs
  •    Multiple designated pools (e.g. products, apportioned holdings)
  •    Asset allocations (e.g. sub-class, security type)
  •    Thematic aggregations (e.g. ESG, mandates)
beginning with the right building blocks
 Coherent data identity system
 Intelligent data framework, adaptive to your data
 Data automation
...for enhanced
operational responsiveness

Equip your team with a rolling pro forma NAV that includes rich multi-dimensional views on valuation:

  • Codified data quality exercise
  • Multiple designated pools
        e.g. products, apportioned holdings
  • Asset allocations
        e.g. sub-class, security type, strategy
  • Thematic aggregations
        e.g. ESG, mandates
Valuation
explicitly targeting subsequently reported GP NAV