Timely & Accurate Fund Portfolio Valuations

Navigating financial regulations can be complex and time-consuming. Qapita ensures full adherence to ASC 820, US GAAP, and SEC reporting standards, providing peace of mind with every valuation. With built-in compliance features, audit-ready documentation, and defensible methodologies, fund managers can generate reports that withstand investor scrutiny and regulatory audits.

Traditional fund portfolio valuations require expensive external consultants and manual calculations, making the process slow and costly. Qapita automates this process, reducing dependency on consultants and minimizing human errors. The result? Significant time and cost savings, allowing your finance teams to focus on strategic decision-making rather than tedious manual work.

Investors demand transparency, and reporting delays can damage credibility. Qapita enables firms to generate professional valuation reports instantly, ensuring stakeholders always have access to up-to-date financial insights. Customizable templates, real-time data updates, and automated report generation mean fund managers can meet investor expectations without additional workload.

Managing portfolio valuations becomes increasingly complex as funds scale and diversify their holdings. Qapita is purpose-built for growth-stage funds, enabling seamless periodic valuations

Preparing for audits and investor due diligence can be stressful, but not with Qapita. The platform automatically generates detailed audit-ready reports, complete with valuation methodologies, data sources, and compliance checkpoints. This ensures transparency and speeds up investor and regulatory due diligence processes.

For funds managing assets across different geographies, currency fluctuations and regulatory differences can complicate valuations. Qapita supports multi-currency valuations, applying real-time exchange rates and localized compliance rules to ensure accurate cross-border financial reporting.

Beyond just a platform, Qapita offers expert advisory support. Fund managers can access valuation specialists to discuss compliance concerns, optimize valuation methodologies, and ensure best practices. Whether you're handling investor queries or preparing for an audit, Qapita’s experts are always available.