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Suivi de portefeuille, Valorisation multi-actifs et Scoring de crédit
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 Valuation & Monitoring
Our valuation platform combines proprietary datasets, European benchmarks and recognised standards to ensure reliable NAV calculations, consistent valuation practices and informed investment decisions.
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Scoring
Our scoring framework provides structured, data-backed assessments of portfolio companies, combining financial indicators and market signals to strengthen comparability, trust and decision quality.
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PORTFOLIO MONITORING & VALUATION
Private portfolios need defendable and comparable valuations. ScaleX provides one IPEV-aligned valuation engine where monitoring, modelling and reporting run on the same data foundation — consistently.
Retailisation raises the bar: valuation must now be auditable and reproducible for semi-liquid / retail-eligible structures.
Retailisation raises the bar: valuation must now be auditable and reproducible for semi-liquid / retail-eligible structures.
IPEV Fair Value Engine
Defendable fair value, directly connected to live portfolio data.
- 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)
> €100bn in private assets monitored on ScaleX.
Private Debt Fair Value & Credit Monitoring
Fair value clarity — combined with credit quality surveillance.
- 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
< 10% model-to-market deviation vs observed transactions.
Cap Tables & Management Packages Modelling
Rational equity attribution — without manual consolidation.
- 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
Used by leading European GPs for Series A → late-stage valuation reviews
Corporate Venture — Professional Portfolio Monitoring
Strategic corporate venture portfolios monitored with GP-level discipline.
- standardised portfolio monitoring — beyond strategic narratives
- comparable performance signals across internal and external investments
- reporting aligned with VC norms — suitable for board-level visibility
Used by leading CVCs to align corporate governance with VC best practices.
LPS & FUNDS OF FUNDS
LPs increasingly need structured data, timely reporting and visibility on risk concentrations.
Retailisation amplifies this: more private exposure flows through semi-liquid / retail channels — increasing scrutiny on consistency and auditability.
Retailisation amplifies this: more private exposure flows through semi-liquid / retail channels — increasing scrutiny on consistency and auditability.
Data collection across fragmented GP materials
Consolidated portfolio data — without document chasing.
- ingestion and standardisation across heterogeneous GP reporting formats
- unified NAVs, cashflows, KPIs, company-level signals
- eliminates manual re-keying and spreadsheet divergence
Data aggregated from >150 GPs into one model.
Timely reporting to underlying investors (incl. retail)
Institutional-grade reporting delivered consistently and on time.
- reporting generated directly from the valuation engine
- “one update per quarter”, no retransformation steps
- full audit trail, consistent across reporting cycles
Quarter-end reporting prep time reduced by > 60%.
Cross-portfolio transparency on risk concentrations
Risk becomes observable — not inferred.
- cross-GP exposure (sector / geography / stage / credit quality / etc.)
- early detection of concentration and style-drift
- scenario modelling vs benchmarks and IPEV references
50,000 private-market transactions anchor valuation context.
NAV Financing & Continuation Vehicles
Valuation consistency enables rational liquidity decisions.
- scenario modelling: NAV loan vs partial secondary vs continuation
- portfolio impact and risk transfer quantified on a comparable basis
< 10% model-to-market deviation vs observed transactions.
SCORING & RISK ASSESSMENT
Better investment decisions require consistent, quantified and comparable signals — not narrative.
ScaleX delivers predictive scoring frameworks to support investment committees with standardised, backtested risk indicators.
ScaleX delivers predictive scoring frameworks to support investment committees with standardised, backtested risk indicators.
Venture & PE Scoring
Structured probability-of-success assessment across portfolios.
- 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
Methodology calibrated on > 8,000 private companies.
Venture Loan Scoring (Backtested)
Credit risk assessment designed specifically for venture lenders.
- 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
< 10% model-to-market deviation vs observed transactions.
Dataset Exclusif et Plateforme AI-driven pour la Gestion d'Actifs Alternatifs
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Notre couverture en matière de conformité
SOC2
Notre certification SOC2 garantit les plus hauts standards de sécurité des données et de contrôle opérationnel, assurant un traitement de vos données avec la plus grande intégrité et confidentialité.
RGPD
Nous sommes pleinement conformes au RGPD, protégeant votre vie privée et assurant une transparence totale dans la gestion des informations personnelles.
AIFMD
Nos solutions sont alignées sur les directives AIFM, permettant une gestion des risques et un reporting complet pour les gestionnaires de fonds d'investissement alternatifs.
IPEV
ScaleX Invest suit les directives IPEV, garantissant que nos méthodes de valorisation sont conformes aux exigences du capital-investissement et du capital-risque.
IFRS
Notre plateforme tient compte des normes IFRS, permettant une intégration fluide des standards internationaux de reporting dans le suivi de portefeuilles.
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