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MELD Valuation (Venture NAV Tracker) — Filing-sourced NAV-versus-price reconciliation panel for private-markets vehicles quoted in public form: listed venture funds and BDCs, NAV-priced interval funds and venture debt BDCs, with per-vehicle NAV per share, market price, computed premium/discount, net assets, NAV date and source filing link — plus a cross-vehicle look-through that flags the same private company carried at different marks by multiple funds. Micro-scale but uniquely positioned: only cross-vehicle source that lines up NAV against market price for venture-exposed listed funds, inte…
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1Filing-sourced NAV-versus-price reconciliation panel for private-markets vehicles quoted in public form: listed venture funds and BDCs, NAV-priced interval funds and venture debt BDCs, with per-vehicle NAV per share, market price, computed premium/discount, net assets, NAV date and source filing link — plus a cross-vehicle look-through that flags the same private company carried at different marks by multiple funds
Coverage FinancialsAsset class Equities · Structured products · Fixed incomeTickers DXYZ · VCX · NSLR
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What does Meldvaluation do?
MELD Valuation (Venture NAV Tracker) — Filing-sourced NAV-versus-price reconciliation panel for private-markets vehicles quoted in public form: listed venture funds and BDCs, NAV-priced interval funds and venture debt BDCs, with per-vehicle NAV per share, market price, computed premium/discount, net assets, NAV date and source filing link — plus a cross-vehicle look-through that flags the same private company carried at different marks by multiple funds. Micro-scale but uniquely positioned: only cross-vehicle source that lines up NAV against market price for venture-exposed listed funds, inte…
What data does Meldvaluation offer?
Meldvaluation offers (Alternative, Fundamental, Price, Reference) — 9 tracked funds across three vehicle categories and 44 companies with multi-fund marks (cash equivalents excluded), each fund row carrying NAV, price, premium/discount, net assets and dated source links — a small but high-specificity dataset.
What is Meldvaluation's data used for?
Private-markings arbitrage and NAV-discount capture in venture-exposed listed vehicles, valuation audit of interval-fund NAV strikes, cross-fund mark reconciliation to detect stale or aggressive private-company valuations, secondaries pricing input, LP due diligence on reported NAV credibility, academic research on private-mark opacity
What does Meldvaluation cover?
Coverage spans US; Financial Exchanges & Data; alternative, fundamental, price, reference; equities, structured_products, fixed_income.
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