Trust
Our controls are covered by SOC 1 Type II and SOC 2 Type II reports. Every value we deliver can be traced, tested and audited.
Request the reportsSOC compliance
Each report comes from an independent auditor who tested our controls over a period of time, not on a single day.
SOC 1 Type II
The controls that bear on our clients' financial reporting.
SOC 2 Type II
Security, availability, processing integrity, confidentiality and privacy.
Hosted on AWS
The platform runs on AWS for security, continuity and scalability.
Accuracy, auditability and security
Accuracy
At the portfolio level our estimates stay within 50 bps of subsequently reported GP NAVs, and they stayed within 1% of them through the 2020 pandemic.
Auditability
Every input is traceable and every output is testable. Lineage, versioning and audit trails are built into the pipeline, and we take your auditors through the method by video and supply the records they need.
Security
Access to every valuation is permissioned, and the platform runs on AWS under the controls our SOC 2 report covers.
Research and writing
- How a daily NAV is rolled forwardFrom the last GP NAV, through cash flows and the market's move, to today's value.
- A proxy for every holdingWhy each holding is valued against public companies of its own size and industry.
- What our SOC reports coverSOC 1 Type II, SOC 2 Type II and the AWS platform they sit on.
- Through the pandemic drawdownHow the daily estimate tracked GP NAVs through the 2020 drawdown.
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.
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