Fund-level valuations
Institutional investors, fund of funds and secondaries managers rely on receiving accurate and timely fund valuation data to confidently assess performance, manage risk, and evaluate the operational aspects of their investments efficiently.
This allows them to monitor the performance of their underlying funds, ensuring that they align with the overall investment strategy and objectives. Timely and accurate valuation data is essential for making adjustments to their portfolios as needed, optimising returns and maintaining a balanced risk profile.
Client challenge:
Valuations arriving in different formats and on different reporting schedules create delays and discrepancies in aggregating, normalising and reconciling information. This is further complicated by intricate valuation methodologies, such as fair value adjustments, illiquidity discounts and currency fluctuations.
Aztec Xtract's functionality enables fund-level valuations across all key metrics to be presented on a near real-time basis with a full audit trail, with the assurance that the data is validated by our team of expert fund accountants. This capability provides investors with confidence that the data they're using to make their decisions is reliable, up-to-date and reflects any recent material changes or adjustments to the fund's investments.
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