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Directory · Private markets and alternatives

Illiquid valuation

22 products carry this category. Categories are tags, so several of these also appear elsewhere.

Illiquid valuation products

22 PRODUCTS

73 Monitor73 StringsAI-assisted monitoring of illiquid holdings, sold with 73 Value for valuations and 73 Extract for pulling data out of unstructured documents.Portfolio monitoringIlliquid valuationData management73 Value73 StringsAutomates equity and credit valuations for private capital managers as part of the 73 Intelligence platform; investors shown on its own site include Blackstone, Goldman Sachs, Hamilton Lane and Golub Capital.Pricing and valuationIlliquid valuationPortfolio monitoring+1Portfolio ValuationBerkeley Research GroupIndependent valuation of illiquid securities across the capital structure, including senior, subordinated and mezzanine loans, loan pools and structured products for direct lenders and BDCs.Illiquid valuationeFrontBlackRockEnterprise alternative investment operations and analytics suite, sold by BlackRock alongside Aladdin.Portfolio monitoringFund accounting and NAVPE and VC fund administration+4Valuation of Complex and Illiquid InstrumentsCapital Market Risk AdvisorsBoutique that marks hard-to-price derivatives and structured credit, including variance and volatility swaps, CDOs, CLOs and total return swaps.Illiquid valuationRisk analyticsChronographChronographCloud portfolio monitoring and analytics for private capital investors, including mark-to-market valuation workflows; took a growth equity investment of over $140M from Sixth Street Growth.Pricing and valuationPortfolio monitoringIlliquid valuationChronograph GPChronographPortfolio company data collection, valuations and reporting for GPs; a separate Chronograph LP product does the same job for limited partners.Portfolio monitoringLP portalsIlliquid valuationChronograph GP ValuationsChronographCloud platform that consolidates and streamlines quarterly mark-to-market valuation workflows for private equity, credit, infrastructure and real assets.Illiquid valuationPortfolio monitoringPricing and valuationPortfolio Valuation ServicesCitrin CoopermanValuation of illiquid fund holdings delivered by the Murray Devine team, which Citrin Cooperman absorbed; the vendor page returned 403 so the detail is from search summaries.Pricing and valuationIlliquid valuationFAIR (Fee Allocation Incentive Reporting)ColmoreIndependent validation of the management fees, partnership expenses and carried interest that LPs are charged by private fund managers; colmore.com now redirects to BlackRock's eFront Insight page, so the service appears to have been folded into eFront and I could not confirm its current owner or product name.Fee billingPortfolio monitoringIlliquid valuationPortfolio Valuation Operate ServicesDeloitteOutsourced valuation of illiquid holdings including secured and unsecured private credit, distressed debt, complex instruments, partnership interests and real estate.Illiquid valuationManaged servicesPortfolio Valuation and Fund AdvisoryHoulihan LokeyIndependent third-party valuations of illiquid debt and equity securities under ASC 820 and IFRS 13 for funds and investment managers.Illiquid valuationPricing and valuationPortfolio Valuation and Fund Advisory ServicesHoulihan LokeyThird-party ASC 820 and IFRS 13 valuations of illiquid debt and equity for hedge funds, private equity firms and BDCs; the page returned empty so this rests on search summaries only.Pricing and valuationIlliquid valuationPortfolio ValuationKrollIndependent fair value opinions on illiquid fund holdings; this is the practice formerly branded Duff & Phelps, but kroll.com blocked every page I tried so nothing here is confirmed.Pricing and valuationIlliquid valuationPortfolio ValuationsLincoln InternationalIndependent valuations of illiquid investments for alternative asset managers, delivered by the Valuations & Opinions Group alongside the Lincoln Private Market Index.Pricing and valuationIlliquid valuationIndex and benchmarkPortfolio Valuation ServicesMercer CapitalIndependent fair value estimates for Level 3 assets held by hedge funds, BDCs, private equity firms and insurers.Pricing and valuationIlliquid valuationOxane PanoramaOxane PartnersPrivate credit platform whose Valuations module and third-party valuation service cover corporate credit, asset-based lending, real estate and securitized products.Pricing and valuationIlliquid valuationPortfolio monitoring+1Oxane Panorama ValuationsOxane PartnersValuation module inside the Oxane Panorama private credit platform, offered alongside a third-party independent valuation service.Illiquid valuationPortfolio monitoringData managementPortfolio ValuationStoutIndependent valuations of equity, debt and derivative securities for private and public holdings, used heavily by private equity firms.Pricing and valuationIlliquid valuationtimveroOSTIMVEROPrivate credit platform that produces valuation marks, scenario analysis and stress tests rolled up from deal-level data to fund views.Illiquid valuationPortfolio monitoringPortfolio ValuationValuation Research CorporationFair value determinations for private portfolios spanning equity, debt, structured credit, asset-based finance, real assets and complex securities, for GPs, LPs, BDCs and institutional managers.Illiquid valuationValuticoValuticoData-driven business valuation platform used by private equity, advisory, audit and banking teams; the site claims over 850 teams as users.Pricing and valuationIlliquid valuation

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