Funds, start-ups and real estate in one portfolio.
Simply forward the capital calls, cap tables, loan agreements and leases you receive. Valued reads the figures, checks them and puts them in front of you for approval. One click, and your IRR, TVPI, rental yield and liquidity planning are up to date. No spreadsheet required.
- Start for free
- no credit card needed
- Data stays in the EU
- AWS, Stockholm
- Made in Hamburg
- Digital Pioneers GmbH
- Open commitments
- €3.50M
- Expected calls, next 12 months
- €1.60M
- Calls due in the next 30 days
- 2
- Reports awaiting review
- 1
| Fund | Document | Amount | Due | Status |
|---|---|---|---|---|
| Nordwind Ventures II | Capital call No. 7 | €45,000.00 | Booked | |
| Cascade Growth Partners III | Distribution notice | €92,500.00 | Booked | |
| Helix Seed Fund I | Quarterly report Q1 2026 | NAV €1.42M | Awaiting review |
Business angels
Ten to forty start-ups, convertible loans and rounds you sat out. See how much you really own after every round, without rebuilding the cap table by hand.
Fund investors
Commitments across many VC and PE funds and vintages. Every call and distribution comes straight from the notice, so you always know how much can still be called.
Property investors
Flats, apartment buildings, commercial units. Value, loans, rents and yield for every property, and a reminder before a fixed-rate period or a lease runs out.
Family offices and advisers
Funds, direct investments and real estate side by side, in one reporting currency. The original document sits behind every figure, and the Excel export goes straight to the tax adviser.
Valued reads. You decide.
Valued does the typing, you keep control: nothing is booked until you have approved it.
- 01
Upload or forward
Drag the file into Valued or forward the e-mail to your personal Valued address. PDF, Excel, Word and PowerPoint all work.
- 02
Check at a glance
Every figure appears next to the place in the document it came from. Valued checks the arithmetic, matches the document to the right fund, company or property and flags anything that does not fit.
- 03
Approve, done
One click and it is booked. Your key figures, from unfunded commitment and IRR to rental yield, update straight away.
Pursuant to §6.2 of the Limited Partnership Agreement, the General Partner hereby calls capital from the Limited Partners as set out below.
| Total commitment | EUR 500,000.00 |
| Called prior to this notice | EUR 320,000.00 |
| Amount of this call | EUR 45,000.00 |
| Equalisation interest | EUR 1,240.00 |
| Total amount due | EUR 46,240.00 |
Payment is due on 30 June 2026 to the account stated below.
- Call amount + equalisation = total due
- Called to date reconciles with the fund's bookings (€320,000.00)
- Unfunded after this call: €135,000.00
Funds, start-ups and real estate, finally in one overview
Most investors keep every asset class in a file of its own. Valued brings them together and calculates every key figure by the same rules, so you compare like with like.
Fund commitments
Commitment, paid in, distributed and NAV per fund, recallable distributions and equalisation interest included.
Read moreDirect investments
Financing rounds, shares and your fully diluted stake in every company, with convertible loans and SAFEs.
Read moreReal estate
Value, loans, rents and yields for every property, with the rent roll and all income and expenses.
Read morePerformance
Net IRR, TVPI, DPI and MOIC per fund, per vintage and for the whole portfolio, calculated from the actual cash flows instead of typed in.
Read moreLiquidity planning
Which capital calls and distributions to expect in which quarter, derived from each fund's own history.
Read moreCurrencies
Every amount stays in its original currency and is converted at the ECB rate of its value date. You choose the reporting currency.
Read moreSeries A diluted your stake from 4.1% to 3.2%. The €150,000 convertible loan of Nov 2024 converted at a 20% discount into 2,100 Series A shares, already included above.
Your real stake, after every round and not just your own
Most angels know their entry price and lose track after that. Valued rebuilds the cap table round by round from the contracts, so you see exactly what dilution, a larger option pool or a loan conversion did to your share.
- Shares, share class and price per share for every round
- Convertible loans with cap, discount and interest, converted into exactly the round they land in
- What your position is worth at the last round price, clearly marked as unrealised
Your properties, with every figure that matters
Upload the purchase contract, the loan agreement and the leases. Valued sets up the property from them: purchase price and ancillary costs, loans with their fixed-rate periods, tenants and rents. From there you see value, equity, cash flow and yield, per property and for your whole portfolio.
- Gross and net yield, loan-to-value, debt service coverage and IRR
- A reminder before a fixed-rate period ends, a lease runs out or an index-linked rent can be adjusted
- All properties on a map, with value by city and by type of use
| Property | Value | Rent p.a. | Gross yield | LTV |
|---|---|---|---|---|
Eppendorfer Weg 112 Hamburg · Apartment building | €2.85M | €119k | 4.6 % | |
Karl-Heine-Straße 40 Leipzig · Flat | €410k | €17k | 4.9 % | |
Kaistraße 7 Düsseldorf · Office | €1.94M | €104k | 5.8 % |
Know today what your funds will call next year
The unfunded commitment is the figure that catches LPs off guard most often. Valued keeps it current with every notice and estimates, fund by fund, when the rest is likely to be called, based on each fund's pace so far.
- Expected calls and distributions per quarter, with the funds behind every bar
- Adjust a fund's pace when you know more than its history shows
- J-curve and vintage comparison across the whole portfolio
Each bar is the sum of the fund-level estimates. Open a quarter to see which funds it consists of, and override any fund's pace if you know something the history does not.
Confidential by nature. Handled with care.
- Hosted in the EU
- Application, database and documents run on AWS in Stockholm (eu-north-1). Nothing is stored outside the EU.
- Encrypted and separated
- Encrypted in transit and at rest. Every account is sealed off from all others at database level.
- Read, never used for training
- Documents are read by Anthropic's Claude models through their API. Under Anthropic's commercial terms, your data is not used to train models.
- Nothing without your approval
- No figure lands in your portfolio automatically. The original document stays linked to every booking.
- No lock-in
- Export funds, holdings and cash flows to Excel at any time and download every document in its original form. You can delete your account yourself in the settings.
Valued is built by Digital Pioneers GmbH in Hamburg, a company that has invested in venture funds and start-ups for more than 25 years. We built the product because we no longer wanted to keep our own portfolio in spreadsheets.
- Company
- Digital Pioneers GmbH
- Managing director
- Heiko Hubertz
- Registered
- Amtsgericht Hamburg, HRB 108462
- Address
- Lilienstraße 11, 20095 Hamburg
You pay for what Valued reads, not for what you own
Every plan includes the full product. One credit reads one page, and plans differ only in how many pages are included. Billed every four weeks or once a year.
| Plan | Every 4 weeks | Pages included |
|---|---|---|
| Free | Free | |
| Investor | €99 | |
| Professional | €299 | |
| Family Office | €499 |
One credit reads one page, with a minimum of ten per file, so page counts are approximate. Unused plan credits carry over to the next period. All prices and questions
What investors want to know before their first upload
- Will the AI change my figures on its own?
- No. Every document becomes a proposal that waits for you. Nothing in your portfolio changes until you approve it, and if you correct a field first, your correction is what gets booked.
- What if something is read wrongly?
- You see every figure next to its source, so a wrong value stands out before it is booked, and totals that do not add up are flagged. If something still slips through, reopen the booking and correct it. The document stays attached.
- Can I keep my properties in Valued too?
- Yes. Upload the purchase contract, loan agreements and leases, and Valued sets up the property with value, loans, tenants and rents. Your properties sit in the same account as your funds and start-ups.
- Do I have to move my spreadsheet over first?
- No. Most customers start with the next document that arrives and add the history bit by bit, by uploading older documents or by entering past payments directly.
- Can I take my data with me?
- Yes. Everything exports to Excel, including the cash flows behind the key figures. You can delete your account and all its data in the settings without having to contact us.
Try it with your next document.
Create a free account, upload a capital call, a cap table or a loan agreement and see for yourself what Valued makes of it. Prefer a guided tour? We show you everything in 30 minutes, with your own documents if you like.