Private‑Valu

Instant, auditable valuations for private assets.

Private‑Valu automates quarterly Fair Market Value (FMV) across VC, PE, and private credit. Ingest financials and cap tables → generate GAAP/IFRS‑ready reports with full audit trails.

Cut NAV prep from 6 weeks to 2 days.
Auditor‑ready: line‑item explainability, versioning, and immutable logs.
API‑first: push outputs into fund admin and LP portals.

Request a Pilot See how it works

Sample Asset

Series B SaaS Co.

FMV Draft

Primary FMV

$142.8M

Guideline Public Company (ARR multiple)

Sensitivity

± 12.4%

Rate & growth scenarios

Audit Trail

ARR comps: 19 public SaaS peers (median 7.1x)
Discount rate: 14.5% (company stage & risk)
Reviewer sign‑off: J. Smith, 2025‑09‑29 11:14 PT

The bottleneck: manual, inconsistent FMV

Funds spend weeks each quarter assembling Fair Market Value. Data arrives as PDFs and spreadsheets, then gets normalized, modeled, and re‑worked for auditors and LPs. It’s slow, expensive, and error‑prone.

2–3 months per quarter compiling NAV reports
$100k–$500k annual valuation spend for small funds
Auditor back‑and‑forth, no single source of truth

Private‑Valu = Compliance‑first valuation OS

AI ingestion

Parse PDFs/XLS → standardized GAAP/IFRS schema with validations.

Valuation engine

DCF, guideline comps, precedent transactions, & stress tests.

Auditability

Line‑item explainability, versioning, immutable audit logs.

Human‑in‑the‑loop

Reviewer sign‑off, overrides, and commentary captured.

API‑first

Push outputs into fund admin, LP portals, and audit systems.

Multi‑asset

Start with VC portfolios → expand to PE, credit, RE, infra.

How it works

1
Ingest
Upload financials, cap tables, and statements (PDF/XLS/CSV).
2
Normalize
AI maps to standardized schema; flags gaps for review.
3
Value
Run methods + scenarios; produce draft FMV with sensitivities.
4
Comply
Lock versions, export GAAP/IFRS FMV with audit trail.

Built for auditors, LPs, and regulators

Explainable assumptions, change logs, reviewer sign‑offs, and data provenance designed to pass audit and accelerate NAV close.

• GAAP / IFRS alignment
• IVSC methodology coverage
• SOC 2 roadmap; PII minimization by design
• Role‑based access & SSO (Okta, Azure AD)

Sample output package

• FMV summary (by asset)
• Methodology memo & assumptions
• Sensitivity tables & scenarios
• Versioned audit log (immutable)

Join the early access pilot

We’re onboarding a small cohort of fund administrators and VC funds. Reduce quarterly valuation prep by 80% and ship auditor‑ready FMV in days.