Fund Valuation
Do GP NAVs Reflect Reality?
Quarterly independent valuations backed by live market data. Know whether reported NAVs hold up against current benchmarks across leverage, multiples, and operations.
How to get it
On Demand
Log in, upload your fund data under NDA, and get independent valuations. No subscription required. Pay per fund.
Log in and UploadHow should your next commitment look?
Knowing what your funds are worth is step one. Portfolio Planning turns that into an optimized allocation, a commitment schedule, and a cash flow forecast.
See Portfolio PlanningWhat makes it different
Your independent view. Not the GP's.
GPs have large IR teams, polished reports, and every incentive to present NAVs favorably. QFT gives LPs the analytical tools to form their own opinion. Independent, data-driven, at your fingertips.
Deal-Level
Every company valued individually.
No fund-level shortcuts. Each portfolio company gets its own peer group, its own simulation, its own fair value. The fund NAV is built bottom-up.
Upload and Go
From GP documents to independent valuation. No consultants.
Upload the quarterly reports. AI extracts the data. Peers are matched automatically. You get results in 72 hours, not 6 weeks.
Automatic Peer Matching
Public peers for every portfolio company.
We identify listed comparables by sector, size, geography, and growth profile. Their multiples and financials become your benchmark. No manual search.
Track Over Time
See how the GP's story holds up.
Quarterly updates. Watch GP-reported NAVs against your independent fair values. Spot systematic over- or underreporting before it becomes a surprise.
The methodology
Public market data meets private market assets.
For each portfolio company, we identify public peers and bootstrap their multiples and growth rates to simulate a fair value distribution. The GP-reported NAV is then located within this distribution.
Algorithmic Peer Selection
Sector (Fama-French 48), geography, revenue size, and growth profile. Updated quarterly with live market data.
Monte Carlo Simulation
10,000 draws from bootstrapped peer multiples and EBITDA growth rates. Empirical distribution, no parametric assumptions.
Dual Fair Value
Fair Value A uses GP-reported EBITDA. Fair Value B simulates EBITDA from peer growth since entry. The gap reveals operational alpha.
Five-Level Signal
Significantly Below, Slightly Below, In Line, Slightly Above, Significantly Above. Clear, actionable assessment per company and per fund.
Based on: Liu, Nissim & Thomas (2002, JAR) on multiples-based valuation;
Buchner, Kaserer & Wagner (2010) on PE cash flow dynamics.
Your Data Stays Yours
Institutional-grade data protection. Purpose-built for LP-sensitive information.
EU Data Residency
Data stored only in EU/EEA. Zero cross-border transfers.
AES-256 Encryption
AES-256 at rest. TLS 1.2+ in transit. Keys managed with strict access controls.
GDPR Compliance
Data processor under a dedicated Data Protection Addendum (DPA).
Data Ownership
Your data is yours. No secondary use. Deleted on termination.
Read more about Data & Security →