Alts-AlignTM

DAILY NAV SOLUTION
Fully Automated Operations Layer
for Alts in Defined Contribution Retirement Plans
Ops Layer Overview
Connects the illiquid investment pool to the
daily environment of the DC product with fairness and rigor.
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Daily Valuation:
Enabling private asset portfolios in DC retirement plans
Alts-Align for DC Plans
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Real Time Transparency:
Scalable reporting, portfolio analytics for service providers
Alts-Align for Intermediaries
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Operational Alpha:
Reduce costs, innovate processes, and operationalize your data.
Alts-Align for Institutional Investors
PROVEN AND TRUSTED
All Asset Sub-Classes
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REAL ESTATE
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PRIVATE EQUITY
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REAL ASSETS
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INFRASTRUCTURE
MARKET LEADING
Properties of Alts-Align

METHODOLOGICAL
CONSISTENCY
Valuation in Alts-Align is:
  • Codified at the asset level
  • Tested quarterly at the asset and portfolio level
  • Fully automated, systematic and repeatable
  • Scalable to a daily NAV / daily priced environment
VALUATION
ACCURACY
  • Predicts GP NAV to within 50bps
  • 100% objective
  • Extensible to measure fair value

UNPARALLELED
TRANSPARENCY
  • Multiple intra-procedural outputs per asset = no 'black box' valuation quantities
  • Full slice-and-dice analytics
PROCEDURAL
SPEED
  • Same-day throughput with no loss of fidelity
  • Enables daily forward pricing

CONTINUOUSLY IMPROVED
QUALITY
  • Meets ISO quality principles
  • Maintains accuracy as portfolio and client needs evolve
More Alts-Align Advantages
DATA
Operationalization
Alts-Align formalizes your data flows (including spreadsheets) and routinely checks data quality.
The fastest way to get your arms around your data is to exercise it daily with Alts-Align.
MANAGED
Technology Solution
Taking advantage of cloud technologies, Alts-Align:
  • requires no expensive software implementation
  • is 100% turn-key, and
  • is extensible to data storage
MODULAR
And Customizable
Only pay for what you need with Alts-Align's efficient modular design.
Customize functionality to suit your priorities, data flows and algorithm inputs, product needs, and investment strategies.
PRESENTATION
Layer Agnostic
Alts-Align is software agnostic, meaning clients can interrogate and visualize data using their existing software solutions.
For clients without portfolio management software we provide reports and data lake options.
Discuss With Us.
Send Us Your Questions
 
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