Valuat Information

Valuat is the software-native operations partner for Europe's private-market managers. Three layers, one record: our software holds every fund, LP and position; AI agents run the operations; our experts answer for every number. Your team keeps control, with a full audit trail of everything that happens. • Software — Valuat One, the system of record for fund administration, portfolio and investor relations, and Valuat Engine, which configures it from each fund's LPA without code. • Agents — Valuat Symphony, AI agents that run reconciliations, capital calls, KYC and reporting, with a person approving every output. • Experts — Valuat Operations, our certified team, runs fund accounting, investor services and regulatory reporting for you on the same record. Fund accounting, capital calls, investor services and regulatory reporting, from first close to final distribution, built for CNMV, CSSF, AIFMD and SFDR. Venture capital, private equity, infrastructure, fund-of-funds and institutional managers run every vehicle, investor and filing in one place. ISO 27001 · ENS · DORA · Hosted in the EU. Book a demo: valuat.com/demo