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.
Manage with absolute clarity
Scale up responsiveness and enhance operational processes with valuation frequency of your choosing:
- Quarterly
- Monthly
- Weekly
- Daily
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 step through the major components of the valuation methodology.
explicitly targets gp nav
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public holdings valued separately
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raw & modeled market returns ⤹
built right, on a foundation of data science
➀ Coherent data framework, from the holdings level
➁ Deterministic models and validation libraries built over 10+ years of operation
➂ Full data automation with provenance, lineage, and bitemporality built in.
➁ Deterministic models and validation libraries built over 10+ years of operation
➂ Full data automation with provenance, lineage, and bitemporality built in.
...for enhanced operational responsiveness
Equip your team with a rolling real-time NAV that includes rich multi-dimensional views on valuation movement, exposures, class-specific metrics.