This automation helps fund managers keep portfolio valuations current by refreshing each company's mark from its latest round, comparables, and performance. Accurate marks flow straight into NAV and LP reports.
What's Included
- Mark refresh: Update valuations from new rounds, secondaries, and milestones.
- Comparable inputs: Pull in sector multiples and benchmark data for support.
- Change rationale: Generate a short note explaining each valuation change.
- NAV roll-up: Aggregate marks into an updated fund net asset value.
How To Use
- Connect each company's latest financing and performance data.
- Set your valuation methodology and comparable inputs.
- Let the automation propose updated marks with rationale.
- Review, approve, and roll the marks into your fund NAV.
Use AI agents to draft valuation rationale and see more investor automations for fund reporting.