Data Layer
Institutional-grade market data
Auditable sources for comps and benchmarks.
- Provenance per data point
- IFRS 16 where relevant
- FX and macro feeds
Vision produit · Private equity · Valorisations récurrentes
La solution ultime de valorisation pour les fonds PE
Du rush trimestriel à un processus défendable, automatisé et auditable — des données aux livrables prêts pour l'auditeur.
Contenu pédagogique — pas un conseil juridique ni d'audit.
Référentiels
IPEV 2025 · AIFMD II
Public
PE mid-market · VC · GP
Cadence
Trimestriel + ad hoc
Géographie
Priorité Europe
Time sink
4–6 weeks per quarter burned on Excel, version control chaos, and analyst hours that do not scale.
Audit fragility
No clear lineage from market data to assumption to NAV.
Method inconsistency
Different analysts apply different approaches across the portfolio.
Data plumbing
Manual comp pulls, stale multiples, no single source of truth.
Les six piliers
Ce que la solution doit couvrir
Chaque pilier est une condition nécessaire.
Method Engine
Multi-method valuation with policy
The firm defines its policy; the system enforces it.
- IPEV-aligned selection
- Weighting rules
- Sensitivities
- VC methods
Audit Trail
Lineage from input to NAV
Timestamped sources, owners, approvals.
- Append-only versioning
- Sign-off workflow
- Export package
Workflow
Recurring cadence in-product
Cycles, locks, routing.
- Quarterly templates
- Rollforward deltas
- Escalations
Reporting
Outputs ready for sign-off
Memos and packages when the period locks.
- NAV bridge
- PDF memos
- AI-assisted commentary
Compliance
AIFMD II and IPEV 2025 by design
Embedded in workflows; EU-first posture.
- Method rules
- AIFMD fields
- Hosting commitments
- Change logs
Clôture trimestrielle
Workflow de valorisation récurrent
Ingest
Financials in; market data refreshed.
Calculate
Multi-method per asset.
Review
Deltas; overrides with rationale.
Approve
Sign-off; period locked.
Deliver
Memos and regulatory fields.
Couverture méthodologique
Méthodes que le moteur doit supporter
Voir l'arbre interactif PE/VC.
Ouvrir l'arbre des méthodesAudit-readiness
What LPs and auditors need
The auditor expects
- 1Complete traceability
- 2Locked prior periods
- 3Comparable rationale
- 4Sensitivity range
- 5Partner sign-off
The LP expects
- 1NAV movement explained
- 2MOIC/IRR reconciled
- 3Method changes disclosed
- 4Commentary per asset
- 5Consistent format
- 6Assumption access
Technical architecture
Four layers
Layer 1 · Data
Market and financial data
- Comp universe
- Provenance
- Upload/API
- IFRS 16
- FX
Layer 2 · Engine
Valuation computation
- Parallel methods
- Policy engine
- Scenarios
- Delta vs prior
- AI-assisted comps
Layer 3 · Workflow
Process and governance
- Templates
- Routing
- Period lock
- Override log
- Deadlines
Layer 4 · Output
Reporting and delivery
- PDF memos
- Auditor export
- AIFMD fields
- Narrative AI
Not a tool. Infrastructure.
The operating system for how a modern European PE firm certifies portfolio value to LPs and regulators each quarter.
The defensible moment: NAV sign-off day.
Excel-dependentPolicy-governed
Manual compsTraceable selection
SnapshotsImmutable history
Quarterly fire drillContinuous cadence
Word/Excel memosAuditable export
Opaque hostingEU-first
IPEV as afterthoughtIPEV reflected in workflow