Valued is portfolio software for private investors and family offices: commitments to venture capital and private equity funds, direct holdings in start-ups, and real estate. It reads the documents you receive, such as capital calls, quarterly reports, cap tables, loan agreements and leases, and builds your portfolio from them once you have approved each figure. Valued is made by Digital Pioneers GmbH in Hamburg.

Business angels, investors in venture capital and private equity funds, property investors, family offices and fund of funds: anyone who receives capital calls, cap tables or loan agreements and has so far kept track of them in a spreadsheet.

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.

Can I keep my securities depots in Valued too?

Yes. Upload the statements and trade confirmations from any bank, or a CSV export, and Valued sets up the depot with its positions, transactions and dividends. Your depots sit in the same account as your funds, start-ups and properties.

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.

Is Valued a fund administrator, a bank or an adviser?

No. Valued keeps your own record of what you hold. It does not hold money, execute transactions, manage funds or give investment advice. The figures come from the documents your fund managers, companies and banks send you.

Where is my data stored, and is it used to train AI models?

In the EU, on AWS in Stockholm. Documents are read with Anthropic's Claude models through their commercial API, which processes them only to produce the reading. Neither we nor Anthropic use your documents or the data taken from them to train models.

AI-generated scene of an entrepreneur reviewing investment documents overlooking Hamburg harbour.

Digital portfolio software for private investors

Your wealth. Clearly in view.

Funds, equity, properties and securities: Valued turns your documents into a portfolio you can understand and manage yourself.

AI-generated investment scene. Below: the actual Valued interface with demo data.

4: asset classes in one portfolio: funds, start-ups, real estate, securities
0: bookings without your approval
25+: years of investing in funds and start-ups ourselves
EU: hosting: application, database and documents on AWS in Stockholm

The digital back office for your portfolio.

Reading the paperwork, keeping the books, watching deadlines, reporting: Valued does it digitally.

Valued takes on

Reading and booking what arrives: capital calls, contracts, statements
Checking every figure against what is already booked
Key figures from the actual cash flows: IRR, TVPI, yield
Reminders before a call falls due, a fixed rate ends or a lease runs out
Reports and Excel exports for the family and the tax adviser

Stays with you

Every investment decision
Every payment: Valued moves no money
The approval of every booking
Your choice of banks and advisers

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, equity investments, real estate and securities 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.

A capital call arrives.

Upload the PDF or forward the email. Valued starts processing the document.

From the original document

Identified by AI

Fund: Example fund I
Total commitment: €1,000,000
Previously called: €375,000
Unfunded before the call: €625,000
Current capital call: €25,000
Called after this notice: €400,000
Remaining commitment: €600,000
Called percentage after: 40.0%
Non-recallable distributions: €65,000
Due date: 15 November 2026

Purpose: €20,000 investments + €5,000 management fee charged against commitment.

Reconciled: €375,000 + €25,000 = €400,000 called. €1,000,000 − €400,000 = €600,000 remaining.

Proposal – not yet booked

The document becomes verifiable information.

AI reads the capital summary, call, purpose and due date. It reconciles totals and keeps distributions separate from remaining commitment.

You check. You decide.

Compare the extracted information with the original. Correct anything that needs changing. Only your approval records the booking.

This is a walkthrough. Clicking does not record a booking.

AI-generated scene of an investor comparing a document with her laptop.

See the complete picture.

Calls, distributions, commitments and performance: the fund view brings your documents together into a complete picture.

Actual fund view from the demo account, showing available analysis independently of the example.

Illustrative process · AI-generated photos · Fictional document

What Valued checks before you approve

Everything in one place

Four asset classes, one set of rules

Most investors keep each asset class in its own file. Valued calculates every key figure by the same rules, so you compare like with like.

Every call and distribution, straight from the notice

A fund sends a notice, not a spreadsheet. Valued books it and keeps commitment, paid in, distributed and NAV current for every fund.

Recallable distributions and equalisation interest, booked as what they are
Net IRR, TVPI and DPI from the actual cash flows
The unfunded commitment, current after every notice

Your real stake after every round

Most angels know their entry price and lose track after that. Valued rebuilds the cap table round by round from the contracts.

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 and shows value, equity, cash flow and yield.

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 %	52 %
Karl-Heine-Straße 40 Leipzig · Flat	€410k	€17k	4.9 %	61 %
Kaistraße 7 Düsseldorf · Office	€1.94M	€104k	5.8 %	58 %

Your depots at every bank, in one view

Upload the statements and confirmations your banks send. Valued books every transaction and checks the units against the bank's own statement.

Return against an index, volatility and the deepest fall
Dividends ahead, dividend calendar and recognised savings plans
Gains, losses and tax withheld per depot and tax year

And across all four

Performance

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.

Liquidity planning

Which capital calls and distributions to expect in which quarter, derived from each fund's own history.

Currencies

Every amount stays in its original currency and is converted at the ECB rate of its value date. You choose the reporting currency.

See next year's capital calls today

The unfunded commitment catches LPs off guard most often. Valued estimates, fund by fund, when the rest is likely to be called.

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

Who is behind Valued

We have invested in funds and start-ups for more than 25 years. We built Valued because we no longer wanted to keep our own portfolio in spreadsheets.

Heiko Hubertz

Managing director, Digital Pioneers GmbH

Company: Digital Pioneers GmbH
Registered: Amtsgericht Hamburg, HRB 108462
Address: Lilienstraße 11, 20095 Hamburg

About us

Your data

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.

Everything about security and data protection

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	Starting balance
Investor	€99	~1,000
Professional	€299	~3,000
Family Office	€499	~6,000

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

What is Valued?: Valued is portfolio software for private investors and family offices: commitments to venture capital and private equity funds, direct holdings in start-ups, and real estate. It reads the documents you receive, such as capital calls, quarterly reports, cap tables, loan agreements and leases, and builds your portfolio from them once you have approved each figure. Valued is made by Digital Pioneers GmbH in Hamburg.
Who is Valued for?: Business angels, investors in venture capital and private equity funds, property investors, family offices and fund of funds: anyone who receives capital calls, cap tables or loan agreements and has so far kept track of them in a spreadsheet.
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.
Can I keep my securities depots in Valued too?: Yes. Upload the statements and trade confirmations from any bank, or a CSV export, and Valued sets up the depot with its positions, transactions and dividends. Your depots sit in the same account as your funds, start-ups and properties.
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.
Is Valued a fund administrator, a bank or an adviser?: No. Valued keeps your own record of what you hold. It does not hold money, execute transactions, manage funds or give investment advice. The figures come from the documents your fund managers, companies and banks send you.
Where is my data stored, and is it used to train AI models?: In the EU, on AWS in Stockholm. Documents are read with Anthropic's Claude models through their commercial API, which processes them only to produce the reading. Neither we nor Anthropic use your documents or the data taken from them to train models.

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.