The Private Markets LPs & GPs terminal
Empowering Private Market Investors with trusted data and standardized valuation intelligence
Solutions
ScaleX Invest helps fund managers and institutional investors monitor, value and steer their portfolios — with greater transparency, discipline and comparability across private markets.
PORTFOLIO MONITORING & VALUATION
Retailisation raises the bar: valuation must now be auditable and reproducible for semi-liquid / retail-eligible structures.
- single valuation engine — not multiple spreadsheets
- reporting auto-generated from the valuation engine (IC, LP letter, auditor pack)
- 50,000 private transactions anchor valuation to market evidence
- suitable for retail distribution expectations (ELTIF 2.0, semi-liquid wrappers)
- multiple valuation approaches (cash yield / comps / credit spreads / etc.)
- automated amortisation and interest schedules integrated directly in the model
- line-by-line monitoring of debt positions and shadow rating signals
- employer vs investor lens in a single model
- instant repricing impact for new rounds / ESOP refresh / ratchets
- reduces negotiation friction — decision on outcomes, not raw inputs
- standardised portfolio monitoring — beyond strategic narratives
- comparable performance signals across internal and external investments
- reporting aligned with VC norms — suitable for board-level visibility
LPS & FUNDS OF FUNDS
Retailisation amplifies this: more private exposure flows through semi-liquid / retail channels — increasing scrutiny on consistency and auditability.
- ingestion and standardisation across heterogeneous GP reporting formats
- unified NAVs, cashflows, KPIs, company-level signals
- eliminates manual re-keying and spreadsheet divergence
- reporting generated directly from the valuation engine
- “one update per quarter”, no retransformation steps
- full audit trail, consistent across reporting cycles
- cross-GP exposure (sector / geography / stage / credit quality / etc.)
- early detection of concentration and style-drift
- scenario modelling vs benchmarks and IPEV references
- scenario modelling: NAV loan vs partial secondary vs continuation
- portfolio impact and risk transfer quantified on a comparable basis
SCORING & RISK ASSESSMENT
ScaleX delivers predictive scoring frameworks to support investment committees with standardised, backtested risk indicators.
- quantitative scoring based on factors empirically linked to performance
- comparable across sectors, stages and geographies
- supports IC decisions with a consistent and audit-friendly methodology
- integrates operating metrics, cash runway, dilution profile and cap table strength
- calibrated to predict default likelihood in early-stage debt
- supports disciplined capital allocation and risk-adjusted pricing
PORTFOLIO MONITORING & VALUATION
Build defendable, comparable, IPEV-aligned valuations — without endless spreadsheets. ScaleX unifies monitoring, modelling and reporting on one consistent data engine. As retailisation accelerates, valuation must be auditable, reproducible, and ready for regulators.
LPs & FUNDS OF FUNDS
ScaleX provides LPs with structured portfolio data, timely automated reporting, and full visibility into risk concentrations across managers and assets.
SCORING & RISK ASSESSMENT
ScaleX provides investment committees with quantified, comparable, and predictive scoring frameworks — replacing narrative with data-driven conviction.
Exclusive Dataset and AI-Powered Platform for Alternative Asset Management
Latest white papers
European Tech IPOs, 2025 Edition
.png)
Post Series-A bankruptcies, 2025 edition
European Tech IPOs, 2024 edition
An overview of our compliance coverage
Our SOC2 certification ensures the highest level of data security and operational controls, giving you peace of mind that your data is handled with the utmost integrity and confidentiality.
We are fully compliant with the GDPR, safeguarding your data privacy and ensuring transparency in the management of personal information.
Our solutions are aligned with AIFMD regulations, offering comprehensive reporting and risk management capabilities for alternative investment fund managers.
ScaleX Invest adheres to IPEV guidelines, ensuring that our valuation methods and reporting practices meet industry best standards for private equity and venture capital.
Our platform supports IFRS compliance, enabling seamless integration of international financial reporting standards in portfolio monitoring and valuation processes.
Discover our Solutions and Transform Data into Strategic Advantage
Ready for a demo ?
Get a demo