Valuation at Scale:
Daily Valuation, Data Management, Higher Fidelity Look Through, Holdings-Level Monitoring, Risk Measurement, Accuracy
Measurement products for private assets
Infrastructure for Retailization of the Private Markets and the AI Era
- NAV Estimate
- GP mark
- Custom proxy
Alts-Align
Daily Valuation
Know what every private holding and fund is worth, every trading day, not just at quarter end. Alts-Align is accurate, fully automated and built for every type of private asset. It is calibrated to market daily with hyper-specific benchmarks and modeling, and rests on peer-reviewed research and 10 years in operation.
Performance & Attribution
OPP-X gives you manager evaluation and alpha attribution across all of your managers. Because we value every holding ourselves rather than relying on the GP's marks, you see what the market gave each manager and what was truly alpha. The result is repeatable, so you can bet behind it.
Holdings-Level Portfolio Monitoring
One short digest each morning covers every company your funds hold, and anything that could move a company's valuation or reputation is triaged for you. Huginn is available with or without our valuation services, and with Alts-Align what it finds shows up in your daily valuations.
Data Extraction
Rune turns capital statements, quarterly reports, schedules of investments, capital notices and more into one clean data set with holdings-level look-through. Every number traces back to the exact page and line it came from.
Agentic Analytics
Talk to your data
Ask your portfolio questions in your own words, and work with the data behind each answer rather than an overlay on top of it.
Learn More- Question:
Run a performance and attribution analysis on the fundraising workbook we just received and show me where most of the alpha came from.
- Answer:
Mostly capital structure. It adds the most active return in Funds I, II and III and across all four. Operations held Funds I and II back.
Attribution of active returns, Ostergate Buyout Funds I to IVIllustrative, log active returns- Fund I
- Fund II
- Fund III
- Fund IV
- All funds
- Question:
Which type of companies drove the returns?
- Answer:
Big companies, where leverage drives the return. More of the GP's assets sit in leveraged mega-caps than anywhere else.
GP investment style, Ostergate Buyout Funds I to IVIllustrative, shaded by assets