Operationalize your portfolio data this quarter.
Designed for operations and valuation teams, and built to support a daily priced environment.
From demonstration to live
Talk to us.
If your team needs its portfolio data in a structured, usable form, we can help. Proof of concept in five days. Launch in three weeks.
- + 3-5 days
Proof of concept.
No software installation. No data dependencies. We help you with straightforward data transfer and refine from there.
- + 3 weeks
Launch.
Your data moves from the proof of concept into our fully automated process.
- Live
Interact with your data.
Fully supported by experienced analysts and engineers.
Our products
Alts-Align
Values every holding every trading day, up to fund and portfolio NAV.
Huginn
Monitors the companies you hold, filtering signal from noise across the world's sources.
OPP-X
Measures each GP against the market, from its own holdings and cash flows.
Agentic Analytics
Answers questions about your portfolio, asked in your own words.
Rune
Turns PCAPs and schedules of investment into data, each number traced to its page and box.
Ready for your due diligence.
Trust and security
SOC 1 Type II and SOC 2 Type II.
Track record
Daily valuations within 1% of GPs' reported NAVs through the 2020 pandemic.
Experience
More than 60,000 valuations, spanning 30 years.
- Data security.
- Data transfer.
- Support.
We are accustomed to the procurement process of institutional investors and we are ready to provide the documentation it requires.
We take care of all of this so that your team does not have to manage it, and so that our service is in place from the first day.
Implementation at the speed of FEV Analytics
- If we need to add another fund, how long does it take FEV to set it up?
- If you need to add another fund and you have the data in the same format, it is ready to flow tomorrow.
- Can we change our valuation frequency from monthly to daily?
- Yes. Valuation frequency is configurable, from quarterly to daily, and our process already runs every trading day even for monthly clients, so moving to daily changes only how often the values reach you.
- Do we need to send years of history?
- We do not require your team to supply a long history of data in order to get started.
Breakthrough technology. Disruptive pricing.
The most direct test of a valuation method is to watch it run on a real portfolio.
We will value one of your portfolios.