Single Source of Truth
Every day we collect holdings reports, cash flows, filings, rates, prices and news from thousands of sources. Most of it arrives unstructured.
From the statement to your desk
Document retrieval
We collect holdings reports, capital account statements and cash flows from your administrators and aggregators, or retrieve them from wherever you keep them.
Extraction, news harvesting and ingestion
Each figure is read from the PDF, spreadsheet or Word file it arrives in, with the page and the box it came from. We monitor filings and global news continuously, and rates, prices and credit spreads come in every day.
Cleaning, enrichment and normalization
Scales, currencies, dates and fund names are put into one form, so two spellings of a fund become one fund. Each record is then mapped and enriched with the metadata it needs downstream.
Diffing and reconciliation to source
Data is verified across independent sources, with discrepancies flagged and confirmed directly with the originator. A value that breaks from its own daily history stands out, and we trace it to its source.
The data store
Each value is written to the VBOR, our Valuation Book of Record, with its lineage and version, and new GP NAVs are folded in without rewriting daily values already published. Beside it, a knowledge graph links each fund to its GP, its companies, and the people and news around them.
The data intelligence layer
Everything above feeds one layer of data, and it is yours. Your systems reach it through our API, your team through our Excel plugin, or by asking our apps in plain language. Your agents reach the same data through our apps' command line.
Data transfer
- 01
We meet you where you're at.
We can retrieve your data from wherever you keep it, in the form you keep it.
- 02
API
Your systems send data straight to ours.
- 03
SFTP, set up by us
For files, we set up an SFTP site for you and run it.
Your data is secure in our system.
Our controls are covered by SOC 1 Type II and SOC 2 Type II reports.
Each report comes from an independent auditor who tested our controls over a period of time, not on a single day.
Request the reportsSOC 1 Type II
The controls that bear on our clients' financial reporting.
SOC 2 Type II
Security, availability, processing integrity, confidentiality and privacy.
Processed and stored in the US
No client data leaves the United States.
Breakthrough technology. Disruptive pricing.
The fastest way to judge a valuation method is to watch it run on a real portfolio. We'll price one of yours.
Request a Demo