Every asset. One clear view.
What you invested, what was called and what came back sits in other people's documents. Valued builds your portfolio from exactly those.
Twenty start-ups, four convertible loans and a cap table you last saw at the seed round
The situation
You came in at seed, signed a convertible loan a year later and sat out the Series A. A current cap table only arrives when you ask for it. Your own percentage is somewhere in an old spreadsheet, and the value of your position is whatever you last guessed.
How Valued helps
- Valued keeps each company's financing rounds from the shareholder agreements and cap tables, with your fully diluted stake after every round.
- Convertible loans and SAFEs sit next to the equity with their cap, discount and interest, and convert into the round they land in.
- The value of every position is the last round price times your shares, clearly marked as unrealised and never marked up on its own.
The result
One list of everything you hold: what it cost, what it is worth at the last price and how much of the company you own today, with the document behind every number.
A dozen commitments, quarterly reports in five formats and a liquidity question every spring
The situation
Capital calls arrive by e-mail from different administrators, each with its own layout. The unfunded commitment across all funds is the number the bank asks for, and it is worked out by hand every time.
How Valued helps
- Every notice is booked from the document, with the arithmetic and the called-to-date figure checked against the fund's history.
- Unfunded commitment, DPI, RVPI, TVPI and net IRR are computed per fund and for the portfolio from those bookings.
- Expected calls per quarter are projected fund by fund from remaining commitment and drawdown pace so far.
The result
The unfunded commitment up to date at any time, the metrics from the reports calculated the same way, and a clear view of what the funds are likely to call next year.
Six flats, loans with two banks and a fixed-rate period that ends next year
The situation
The purchase contracts are in a folder, the loan statements come by post and the rents live in a spreadsheet you update when you remember. How much equity sits in each property, what it really yields after costs and when the next fixed-rate period ends are questions you have to dig out every time.
How Valued helps
- Purchase contracts, loan agreements and leases are read, and each property is set up with purchase price, ancillary costs, loans and tenants.
- Value, equity, debt service, gross and net yield and loan-to-value are calculated per property and for the whole portfolio.
- Valued reminds you before a fixed-rate period ends, a lease runs out or an index-linked rent can be adjusted.
The result
One overview of all your properties: what they are worth, what you still owe, what they bring in and what needs doing next, with the contract behind every number.
Funds, equity investments, real estate and securities in different files, currencies and names
The situation
The fund commitments live with the administrator, the equity investments with whoever signed them, the properties with the property manager, the securities at two or three banks, and the consolidated view is pieced together once a year for the tax adviser. The USD and CHF positions are converted at whatever rate was to hand.
How Valued helps
- Funds, equity investments, real estate and securities sit side by side in one account, each asset class with its own key figures.
- Every amount keeps its currency and is converted at the ECB reference rate of its value date, so the consolidated figures are reproducible.
- Funds, cash flows, holdings and loans export to Excel, in the reporting currency with the original amounts alongside.
The result
One consolidated view that the tax adviser and the family can both read, with an audit trail from every total to the document it came from.
The mandate at your bank, the rest of the client's wealth everywhere else
The situation
You manage the securities mandate, but the client also holds fund commitments, direct investments and properties that never appear in your custody report. Advising on the whole picture means asking for statements, retyping them and converting the foreign-currency positions by hand before every review meeting.
How Valued helps
- Depots at every bank sit next to funds, equity investments and real estate in one account, each asset class with its own key figures.
- The client invites you into their account with a defined role, so you see the whole portfolio without statements going back and forth by e-mail.
- Every amount is converted at the ECB reference rate of its value date, and holdings, cash flows and returns export to PDF or Excel for the review meeting.
The result
One view of the client's entire wealth for every review meeting, with the bank, fund or property document behind every figure.
Forty underlying funds, forty reporting styles, one set of numbers for the investment committee
The situation
The underlying managers report on their own calendars in their own formats. Aggregating them is a quarter-end project, and by the time it is done the next quarter's notices have arrived.
How Valued helps
- Reports and notices are forwarded to a Valued inbox address as they arrive and wait for review; nothing is booked without approval.
- Vintage, strategy and manager are kept on each fund, so the portfolio can be cut by any of them without a second spreadsheet.
- J-curve and vintage views come from the same booked cash flows as the metrics, so they agree.
The result
Aggregated figures that are current to the last approved notice, and a per-manager view that opens into the documents when a number is questioned.
Not sure which of these you are?
Most people are two or three of them. Valued does not make you choose: funds, equity investments, real estate and securities sit in the same account. Would you rather talk it through? Book 30 minutes, with your own documents if you like.