Family office reporting. One portfolio.
Family office reporting for funds, direct holdings, real estate and securities, built from your documents and the entries you approve.
- No credit card required
- Hosted in the EU
- You approve every booking
One report, many scattered records
Fund reports, company updates, property documents and bank statements each tell only part of the story. Reporting to family members means gathering them again. Valued brings those records into a shared portfolio overview.
From document to portfolio
Upload your documents
Start with a cap table, fund report, property document or securities statement. Add history when you are ready.
Valued reads the figures
Valued extracts the figures, checks the arithmetic and proposes entries alongside the source document.
Check and approve
Correct anything that needs changing. Only your approval books the entries and updates your portfolio.
See the portfolio across asset classes
Review the overall picture, then follow a holding into its records and documents.
- Funds, direct holdings, real estate and securities together
- Cash flows and performance in your reporting currency
- Excel exports and PDF reports on eligible plans
A record you can check
Keep the source, control access and take your data with you.
- Figures with a source
Document-derived entries keep their original file. Calculated metrics follow from your approved records.
How document review works- EU hosting and privacy
Application, database and documents are hosted on AWS in Stockholm. Read how processing, encryption and your GDPR rights are handled.
Security and data handling- Access and export
Invite team members with roles and export to Excel. Team roles and PDF reports are included in Professional and Family Office plans.
Plans and included features
Before you start
Which asset classes can we consolidate?
Valued supports funds, direct holdings, real estate and securities accounts. The overview uses the holdings and records in your account; its completeness depends on the documents and data you add.
Can family members receive different access?
Team roles allow different access, including read-only viewers. Roles are included in Professional and Family Office plans. Separate accounts and their structure can be discussed in the demo.
Can we trace a reported figure to its source?
Entries read from documents keep the source file. Performance metrics are calculated from approved records. Manually entered values and market prices have their own origins; they are not presented as document extractions.
Where are our documents stored?
Application, database and documents are hosted on AWS in Stockholm. Documents are processed for extraction; processing providers and GDPR rights are described in the security page and privacy policy.
Can we export reports and arrange a demo?
Yes. Excel export is available, with PDF reports in Professional and Family Office plans. Use “Book a demo” to request a walkthrough and discuss your reporting requirements before choosing a plan.
Start with your next document
Create a free account and try Valued with your own documents. See the plan limits before you choose.
View plans and limits