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QUANTILIA.COMManage supplier listing
Quantilia — Consolidated, validated institutional private-markets portfolio data assembled as a byproduct of an outsourced reporting utility. The firm ingests custodian, asset-manager, GP and third-party files into one normalised database and runs up to 600 validation checks plus cleaning per file — so the accumulated store is a cross-source, reconciled, audit-grade record of illiquid holdings: commitments, distributions, unfunded capital, projected cash-flow models, NAV and performance series, plus full lookthrough to underlying portfolio companies for fund-of-funds, co-investments and direc…
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Consolidated, validated institutional private-markets portfolio data assembled as a byproduct of an outsourced reporting utility. The firm ingests custodian, asset-manager, GP and third-party files into one normalised database and runs up to 600 validation checks plus cleaning per file — so the accumulated store is a cross-source, reconciled, audit-grade record of illiquid holdings: commitments, distributions, unfunded capital, projected cash-flow models, NAV and performance series, plus full lookthrough to underlying portfolio companies for fund-of-funds, co-investments and direct deals. Adjacent accumulated assets include security-level lookthrough across public and private positions, structured-product and derivative life-cycle records, ESG scores, risk forecasts, and a template-driven library of compliant investor and regulatory documents.
Scale Order of millions of normalised positionFrom 8 yearsCoverage Financials
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Quantilia — Consolidated, validated institutional private-markets portfolio data assembled as a byproduct of an outsourced reporting utility. The firm ingests custodian, asset-manager, GP and third-party files into one normalised database and runs up to 600 validation checks plus cleaning per file — so the accumulated store is a cross-source, reconciled, audit-grade record of illiquid holdings: commitments, distributions, unfunded capital, projected cash-flow models, NAV and performance series, plus full lookthrough to underlying portfolio companies for fund-of-funds, co-investments and direc…
Quantilia offers (Alternative, Fundamental, Esg, Reference) — Order of millions of normalised position, commitment and cash-flow rows: 18 employees processing recurring custodian/GP file feeds with ~600 checks per file across a client base spanning private equity, private debt, infrastructure and structured products, plus security-level and PE lookthrough hierarchies. Implies tens of thousands of ingested files and a multi-year reconciled history per client..
Alternatives performance attribution and benchmarking at portfolio-company level; private-markets cash-flow and liquidity forecasting model training; NAV accuracy and marks-staleness research; fund-manager selection and manager-of-funds construction; secondaries pricing and unfunded-liability modelling; regulatory and audit reporting QA automation; document-grounded LLM retrieval and fine-tuning on institutional investor reporting; benchmarking of private-debt and infrastructure exposures; detection of reporting-standard variance across GPs.
The data is with 8 years of history.
Coverage spans US, Europe; Asset Management & Custody Banks, Financial Exchanges & Data; alternative, fundamental, esg, reference; private_equity, private_debt, equities, collective_investment_vehicles, structured_products.
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