Directory · Private markets and alternatives
Illiquid valuation
23 products carry this category. Categories are tags, so several of these also appear elsewhere.
What is meant by Illiquid valuation?
Independent valuation of assets with no observable market price — private companies, private credit, real assets — producing a defensible mark with documented methodology for audit and investor reporting.
Who uses Illiquid valuation?
Valuation committees, with an external provider.
What gets confused with Illiquid valuation?
Pricing and valuation of traded instruments, which starts from observable inputs. Here there are none, and the methodology and governance are the product.
What should you ask a vendor about Illiquid valuation?
Ask what the auditor's experience of this provider has been. That is the only test that matters.
This definition is Buyside Fintech’s own editorial work, not a vendor’s. The products listed below carry the sources we read.
Illiquid valuation products
23 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.73 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.ARGUSAltus GroupCommercial real estate software used for property and portfolio analysis and valuation.Portfolio 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.eFrontBlackRockEnterprise alternative investment operations and analytics suite, sold by BlackRock alongside Aladdin.Valuation 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.Chronograph GPChronographPortfolio company data collection, valuations and reporting for GPs; a separate Chronograph LP product does the same job for limited partners.Chronograph LPChronographCloud 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.Portfolio 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.FAIR (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.Portfolio Valuation Operate ServicesDeloitteOutsourced valuation of illiquid holdings including secured and unsecured private credit, distressed debt, complex instruments, partnership interests and real estate.Portfolio 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.Kroll Valuation PlatformKrollCloud platform for alternative asset managers that extracts data from investment documents and models and automates valuations of illiquid private assets, starting with private credit.Portfolio 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.Portfolio ValuationsLincoln InternationalIndependent valuations of illiquid investments for alternative asset managers, delivered by the Valuations & Opinions Group alongside the Lincoln Private Market Index.Portfolio Valuation ServicesMercer CapitalIndependent fair value estimates for Level 3 assets held by hedge funds, BDCs, private equity firms and insurers.Oxane PanoramaOxane PartnersPrivate credit platform whose Valuations module and third-party valuation service cover corporate credit, asset-based lending, real estate and securitized products.Oxane Panorama ValuationsOxane PartnersValuation module inside the Oxane Panorama private credit platform, offered alongside a third-party independent valuation service.privateMetricsScientific Infra & Private AssetsBenchmarks and valuation analytics for private infrastructure and private equity investments.Portfolio ValuationStoutIndependent valuations of equity, debt and derivative securities for private and public holdings, used heavily by private equity firms.timveroOSTIMVEROPrivate credit platform that produces valuation marks, scenario analysis and stress tests rolled up from deal-level data to fund views.Portfolio 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.ValuticoValuticoData-driven business valuation platform used by private equity, advisory, audit and banking teams; the site claims over 850 teams as users.