latest in Alts-Align

Proxy Technology is Important

FEV's benchmarking technology not only automates proxy construction for each holding, it also optimizes their stability and specificity to prevent unwarranted transfer of volatility into the NAV estimation process. Proxy technology makes an important contribution to the reliability of NAV estimation.

Operational edge from intelligent valuation.

clarity during volatility

Alts-Align is proven reliably accurate, even during high market volatility. Step up valuation frequency for liquidity and other operational processes as needed.

Responsiveness

Help your team respond efficiently to investment opportunities and stakeholder requests. Refresh fund-level valuation and returns measurement systematically, when you need.

product differentiation

Tailor your investment products with rigor and granularity. Unitize even at the fund level and analyze through-fund (e.g., industry exposures), using Alts-Align’s powerful data framework.

    Powerful, Audit-Friendly Now-Cast
    NAV Engine

    Alts-Align

    Unifies valuation across asset classes for operational edge.
    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