Pricing and valuation

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.Pricing and valuation Illiquid valuation Portfolio monitoring+1BVAL (Bloomberg Valuation Service)BloombergBloomberg's evaluated pricing service for fixed income, widely used by buy-side firms; I could not open any Bloomberg page to confirm the product name or coverage.Pricing and valuation Market data Reference data BlueGammaBlueGammaLive interest rate forward curves for SOFR, SONIA, EURIBOR, CORRA and 30-plus other benchmarks, delivered by web app, Excel add-in and REST API for swap pricing and mark-to-market.Market data Pricing and valuation Treasury and cash ChronographChronographCloud 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 valuation Portfolio monitoring Illiquid valuation Chronograph GP ValuationsChronographCloud platform that consolidates and streamlines quarterly mark-to-market valuation workflows for private equity, credit, infrastructure and real assets.Illiquid valuation Portfolio monitoring Pricing and valuation Citco Fund AdministrationCitcoIndependent administrator for hedge funds, funds of funds, private equity and private credit, covering accounting, investor relations, independent pricing, middle office and treasury.Fund administrators Fund accounting and NAV Pricing and valuation+3Portfolio 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 valuation Illiquid valuation Beacon by ClearwaterClearwater AnalyticsCross-asset trading and risk modelling layer that plugs analytics and custom models into the PMS/OEMS workflow.Combined OMS/PMS platforms Risk analytics Pricing and valuation+1Ediphy AnalyticsEdiphyModel-based fixed income pricing (liveMid, fairMid), liquidity scoring and transaction cost analysis delivered to trading, risk and compliance teams.Transaction cost analysis Pricing and valuation EDI Reference DataExchange Data InternationalIndependent supplier of global corporate actions, pricing and security reference data drawn from around 700 sources.Reference data Corporate actions Market data+1Worldwide Fixed Income Evaluated PricingExchange Data InternationalDaily independent prices for corporate and municipal bonds, syndicated loans, agency MBS, CMO, CMBS, ABS and CLO securities.Pricing and valuation Market data Reference data GoldenSource Security MasterGoldenSourceCentralised security and reference data mastering with validation, golden-copy modelling and governance; sold alongside Entity Master, Product Master, Price Master and Corporate Actions Master.Reference data Data management Corporate actions+1Portfolio 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 valuation Pricing and valuation 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.Pricing and valuation Illiquid valuation ICE Consolidated FeedIntercontinental ExchangeStreaming low-latency consolidated data feed delivered over the ICE Global Network, alongside ICE Consolidated History for tick archives and Continuous Evaluated Pricing.Market data Pricing and valuation Reference data+1ICE Corporate Actions ServiceIntercontinental ExchangeCorporate actions reference data covering over 54 ISO event types for roughly 80,000 companies in more than 100 countries, delivered intraday.Corporate actions Reference data Pricing and valuation ICE Market Price Valuation (MPV)Intercontinental ExchangeIndependent valuations for OTC derivatives across commodities, credit, equities, FX and interest rates.Pricing and valuation Risk analytics Collateral and margin ICE Pricing and EvaluationsIntercontinental ExchangeIndependent end-of-day and continuous evaluated prices for fixed income, loans, whole loans and derivatives, delivered by an SEC-registered investment adviser entity.Pricing and valuation Market data Reference data ICE Pricing and Reference DataIntercontinental ExchangeSecurities reference data alongside evaluated pricing and curves, delivered through the legal entity ICE Data Pricing & Reference Data, LLC.Reference data Pricing and valuation Market data AmberdataKaikoCrypto and blockchain market, DeFi and derivatives data with analytics, risk and compliance tools; Amberdata's own site carries the news of its acquisition by Kaiko, so lists still showing it as independent are out of date.Market data Alternative data Risk analytics+1Kaiko IndicesKaikoBMR-compliant digital asset reference rates, multi-asset crypto indices and third-party calculation agent services including NAV calculation; the crypto index firm Vinter's domain now redirects into Kaiko, and Kaiko has also acquired Amberdata.Index and benchmark Market data Pricing and valuation Kaiko Market DataKaikoDigital asset market data feeds, fair value pricing, indices and surveillance for institutions and regulators; the homepage announces that Kaiko has acquired Amberdata.Market data Pricing and valuation Index and benchmark+2Kaiko Reference DataKaikoDigital asset reference data covering crypto asset identifiers, supply metrics and derivative contract specifications, alongside market data, indices and fair value pricing.Reference data Market data Pricing and valuation+1Portfolio 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 valuation Illiquid valuation Portfolio ValuationsLincoln InternationalIndependent valuations of illiquid investments for alternative asset managers, delivered by the Valuations & Opinions Group alongside the Lincoln Private Market Index.Pricing and valuation Illiquid valuation Index and benchmark LSEG Pricing ServiceLSEGIndependent evaluated pricing covering over 3 million fixed income securities and derivatives; blends dealer quotes, trade prices and comparable instruments.Pricing and valuation Market data Reference data LumonicLumonicAutomated portfolio monitoring and reporting for private credit and private equity, now branded a PitchBook company; its own page does not confirm valuation as a core feature.Pricing and valuation Portfolio monitoring Data management Portfolio Valuation ServicesMercer CapitalIndependent fair value estimates for Level 3 assets held by hedge funds, BDCs, private equity firms and insurers.Pricing and valuation Illiquid valuation CrossAssetNumerixPricing and risk analytics libraries for OTC and exchange-traded derivatives, fixed income and structured finance; now also sells the former FINCAD Analytics Suite and Kynex convertible analytics.Pricing and valuation Risk analytics Numerix Enterprise Risk ManagementNumerixDerivatives-heavy market risk, counterparty credit risk and model validation built on the Numerix analytics library.Risk analytics Pricing and valuation OrchestradeOrchestrade Financial SystemsNatively cross-asset front-to-back platform combining trading, real-time risk, trade lifecycle and an integrated general ledger.Combined OMS/PMS platforms Risk analytics Order management+2Oxane 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 valuation Illiquid valuation Portfolio monitoring+1PricingDirectPricingDirectIndependent evaluated pricing provider for fixed income; the site loaded but returned no product or ownership detail I could read.Pricing and valuation Market data Quantifi Risk ManagementQuantifiUnified market, counterparty, liquidity and credit risk view for investment managers trading credit and derivatives.Risk analytics Pricing and valuation Collateral and margin QUODD QX Digital PlatformQUODDCloud-delivered market data covering pricing, reference data and fundamentals for more than 1,800 institutions, sold as the QX Digital Platform, APIs and data feeds, and an Equity+ securities workstation.Market data Reference data Pricing and valuation Xignite Market Data CloudQUODDCloud-native market data APIs built to run in AWS; xignite.com now issues a 301 redirect to quodd.com, which is the clearest current sign that the product sits inside QUODD rather than an independent Xignite.Market data Reference data Pricing and valuation RiskSpan Edge PlatformRiskSpanPortfolio risk analytics specialised in mortgages and structured credit, covering agency MBS, MSRs, private-label RMBS and asset-backed finance.Risk analytics Pricing and valuation iLEVELS&P GlobalInstitutional private markets data management and portfolio monitoring system, originally Ipreo/IHS Markit and now sold by S&P Global Market Intelligence.Portfolio monitoring Data management Pricing and valuation Evaluated Pricing ServiceSIX GroupEvaluated prices across 36 currencies for investment grade, high yield, ABS, MBS and CLO instruments, refreshed six times daily.Pricing and valuation Market data Reference data SIX Market & Reference DataSIX GroupPricing, corporate action and instrument data across 36 million instruments, delivered by market data feed, APIs, files, Snowflake or the SIX iD desktop display.Market data Reference data Pricing and valuation+2SIX Reference Data (Valordata Feed)SIX GroupInstrument master and reference data on over 30 million instruments, delivered by Valordata Feed, SIX Flex, web and bulk APIs, and Snowflake.Reference data Market data Corporate actions+1Portfolio ValuationStoutIndependent valuations of equity, debt and derivative securities for private and public holdings, used heavily by private equity firms.Pricing and valuation Illiquid valuation ValuticoValuticoData-driven business valuation platform used by private equity, advisory, audit and banking teams; the site claims over 850 teams as users.Pricing and valuation Illiquid valuation

Pricing and valuation products