Meldvaluation

Name: 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
Creator: Meldvaluation

MELDVALUATIONManage supplier listing

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

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Coverage

Universe, instruments and categories.

Industry: Financial Exchanges & Data
Instruments: equitiesstructured_productsfixed_income
Categories: AlternativeFundamentalPriceReference
Regions: US
Sample tickers: DXYZVCXNSLRARKVXPRIVX

Dataset card

Type: not stated
Format: Tabular web tables with per-cell provenance links to SEC filings and market-quote sources, refresh-cadence metadata (10-day freshness window), plus an affiliated NAV operations platform (nav.meldvaluation.com)
Volume: 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
Users: N/A — free public tracker used as a lead funnel for a valuation consultancy; no registration gate or user count published
History: not stated
Update frequency: not stated
Growth: Active but narrow — live maintenance evidenced by a stated 10-day freshness window, July 2026 market quotes and Mar/Apr 2026 NAV points, though coverage is only 9 funds and the page itself flags a stale quote refresh
Launched: ~2025-2026 (tracker content cites 2026 filings and 2026 quote dates, indicating a recent build; the parent valuation practice itself is much older, its About copy citing sixteen years of valuation work)
Delivery: not stated
Entity mapping: not stated
Sample: not stated
Point-in-time: not stated
Licence: not stated

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