priced and valued with the IVP Pricing and Valuation Solution
IVP Pricing and Valuation SolutionFull-Spectrum Pricing and Valuation for Public and Private Assets
The IVP Pricing and Valuation Solution helps price and value public and private assets on any cadence, from daily to quarterly, without adding headcount. It provides four offerings that share one data foundation and one golden record: IVP Price Master for marketable & liquid assets, IVP Fair Value 360 for private assets, Advisory for defining operating models, and Managed Services for day-to-day execution. Use one, or combine them as your needs grow.
Built for Level 1, 2 and 3 assets under ASC 820 and IFRS 13.
Brochure
Automate Pricing for Faster, More Accurate Portfolio Valuations
Fact Sheet
Simplify SEC Rule 2a-5 Compliance With Automated Pricing and Valuation Workflows
Case Study
How IVP Automated Curve Pricing and Reduced Costs by 80%.
0B+ AUM
0+ Adapters
automate market and reference data feeds along with straight-through publication to accounting and portfolio systems
0+ Methodologies
supported across multiple asset-classes ranging from market to income approaches
Semantic Layer
Buy-side semantic layer, domain ontology, governed metric and AI metadata fabric
Offerings
Every Price, Every Asset Class, Every Exception
The IVP Pricing and Valuation Solution runs across the full spectrum of buy-side portfolios, from daily pricing of marketable assets to continuous fair value governance for private assets, with independent advisory for reimagining valuation workflows and operating model and expert operational support.
IVP Price Master
Price portfolios on any cadence, eliminating manual data collection and handling higher frequency with full governance and lower operating cost.
Key Features:
- Replace manual data collection with automated vendor and broker feeds
- Rank sources with waterfall rules at strategy or asset class level, and route exceptions to the right reviewers
- Cover listed equities, OTC fixed income, structured products and syndicated loans
- Publish approved prices straight to your accounting systems and data warehouse
IVP Fair Value 360
Transition from quarterly marks to continuous fair value governance, scaling private asset valuation without increasing headcount.
Key Features:
- End-to-end fair value management across private credit and private equity
- Continuous valuation & governance established for higher-frequency fund structures with automated market data updates & roll-forwards
- Credit agreement terms extracted and mapped to valuation models automatically
- Committee documentation prepared, reviewed, approved and published in one workflow
- Prepare, review, approve and publish committee documentation to accounting systems
IVP Pricing and Valuation Advisory
Independent expertise to assess your pricing and valuation process, then design the operating model, technology and AI to scale it.
Key Features:
- Review your current valuation workflows, controls and pain points
- Benchmark your maturity against industry leaders and market expectations
- Design a target operating model for higher-frequency cycles, from quarterly to monthly or daily
- Recommend the right-fit technology and AI, with a phased roadmap to get there
IVP Pricing and Valuation Managed Services
IVP specialists handle operational tasks for pricing and valuation, freeing your team to focus on oversight and strategic decision-making, all without sacrificing control.
Key Features:
- Increase pricing and valuation frequency while reducing your total staffing burden
- Outsource management of the full pricing and valuation cycle, including data collection, model preparation, position workflows, and governance execution
- Retain approval authority and final sign-off for all marks
- Shift operational pressure to dedicated resources while maintaining the same rigorous governance and process control
Unified Pricing and Valuation
Shared Infrastructure Increases Efficiency and Accuracy
All four offerings in the IVP Pricing and Valuation Solution share the same infrastructure, delivering four advantages for buy-side firms.
No Data Silos
- Marketable and illiquid positions share the same market data foundation, adapter infrastructure, and reference curves
- Single source of truth eliminates the need to reconcile separate pricing and valuation worlds
One Governance Framework
- Exception workflows, approval routing, and audit trails work the exact same way across all offerings
- Compliance reporting for ASC 820, IFRS 13, and SEC Rule 2a-5 audit support is applied uniformly
Unified Audit Trail
- Ensure every mark, from pricing to fair value, traces back to raw inputs, applied methodology, and a designated approver
- Build one audit narrative for auditors and regulators instead of using fragmented documentation pulled from disparate tools
Straight-Through Publication
- Publish approved marks directly to accounting, portfolio, and reporting systems in one flow
- Move from approval to publication the same day with no re-keying and no manual sync
AI Capabilities
Accelerate Productivity with AI
Reduce manual work across pricing and valuation with purpose-built AI capabilities for public and private assets.
IVP Fair Value 360
IVP AI CreditPulse
Daily credit valuation agent that monitors macro news & credit signals daily at market close – rating changes, benchmark moves, spread shifts; recalibrates discount rates and flags material changes for human review.
IVP Fair Value 360
IVP AI Valuation Memo Generator
Drafts committee-ready memos from inputs, assumptions, methodology, and sensitivities for analyst review and approval.
IVP Fair Value 360
IVP AI Discount Rate Modeler
Recommends spreads and discount rates using mark-to-market approach by identifying comparable deals and relevant benchmarks, suggests liquidity and leverage adjustments, and provides a transparent rationale.
IVP Fair Value 360
IVP AI Unstructured Document Parser
Extracts and maps key terms from financials, agent notices, credit agreements, and term sheets directly into the valuation workflow.
IVP Fair Value 360
IVP AI Sandbox Modeler
Reviews your existing deals, cashflows and analysis from excel/pdf, and helps onboard them onto system’s native DCF models in Sandbox by updating inputs and assumptions
IVP Price Master
IVP AI PriceWarden Agent
Analyzes the quality of prices as and when received from multiple brokers and vendors, identifies anomalies & outliers by cross-vendor and peer-set analysis, provides confidence level, initiates challenges – brings efficiency & accuracy
IVP Fair Value 360
IVP AI Comparables Selector
Reviews the spectrum public companies and identifies relevant comparable peers based on the profile of underlying PortCo, flags outliers based on market movement
IVP Price Master
IVP AI Broker File Parsing
Reviews and cleanses pricing files provided by brokers, internal desks for any formatting issues and manual errors, ensuring the data pipeline continues to operate seamlessly
IVP Price Master
IVP CoPilot
Enables natural language querying for pricing trends, challenge history, portfolio monitoring metrics, and valuation analytics.
IVP Fair Value 360
IVP AI CreditPulse
Daily credit valuation agent that monitors macro news & credit signals daily at market close – rating changes, benchmark moves, spread shifts; recalibrates discount rates and flags material changes for human review.
IVP Fair Value 360
IVP AI Valuation Memo Generator
Drafts committee-ready memos from inputs, assumptions, methodology, and sensitivities for analyst review and approval.
IVP Fair Value 360
IVP AI Discount Rate Modeler
Recommends spreads and discount rates using mark-to-market approach by identifying comparable deals and relevant benchmarks, suggests liquidity and leverage adjustments, and provides a transparent rationale.
IVP Fair Value 360
IVP AI Unstructured Document Parser
Extracts and maps key terms from financials, agent notices, credit agreements, and term sheets directly into the valuation workflow.
IVP Fair Value 360
IVP AI Sandbox Modeler
Reviews your existing deals, cashflows and analysis from excel/pdf, and helps onboard them onto system’s native DCF models in Sandbox by updating inputs and assumptions
IVP Price Master
IVP AI PriceWarden Agent
Analyzes the quality of prices as and when received from multiple brokers and vendors, identifies anomalies & outliers by cross-vendor and peer-set analysis, provides confidence level, initiates challenges – brings efficiency & accuracy
IVP Fair Value 360
IVP AI Comparables Selector
Reviews the spectrum public companies and identifies relevant comparable peers based on the profile of underlying PortCo, flags outliers based on market movement
IVP Price Master
IVP AI Broker File Parsing
Reviews and cleanses pricing files provided by brokers, internal desks for any formatting issues and manual errors, ensuring the data pipeline continues to operate seamlessly
IVP Price Master
IVP CoPilot
Enables natural language querying for pricing trends, challenge history, portfolio monitoring metrics, and valuation analytics.
IVP SEMANTIC AND ONTOLOGY LAYER
Domain Ontology
Business Objectives
Metric Layer
Governed Definitions
Knowledge Graph
Look-Through Linkage
AI Metadata Fabric
Copilot-Ready
AI AS A SUBSTRATE - INHERENT ACROSS ALL MODULES
Natural-Language Intelligence
Embedded NL across all IVP modules, unified, seamless workflow automation
MCP-Ready Enterprise-Wide
Integrates IVP and client ecosystems. 100% MCP compatible, no lock-in
Flexible Model Choice
OpenAI GPT · Snowflake Cortex · Google Gemini · Anthropic Claude
Proven Reliability at Scale
Complete auditability, high accuracy and governance, built for institutional precision
KEY FEATURES OF PRICING AND VALUATION SOLUTION
Take Complexity Out of the Pricing Process
Pricing Automation
Automate pricing and valuation with a robust pricing engine that supports daily, weekly, monthly, and quarterly pricing needs. Set up pricing rules with a user-friendly, configurable engine.
Exception Management
Resolve pricing exceptions with automated suggestions to optimize risk management. All exceptions are managed with a built-in workflow that features a complete audit trail and data governance.
Extensive Connectivity
Start with more than 100 built-in adapters to data vendors, brokers, and pricing agents, as well as a long list of front and back office systems, including more than 10 portfolio management and accounting systems.
Flexible Reporting
The IVP Pricing and Valuation Solution comes with a long list of standard pricing reports, including a valuation committee package. Teams can also create custom pricing reports for fund-specific needs.
Valuation of Private Deals
The IVP Pricing and Valuation Solution automates pricing for mark-to-model securities with support for native valuation models and integration with spreadsheet-based models and pricing agents.
Excel Add-In
A fully integrated Excel add-in allows front-office users to provide desk estimates and pricing notes directly from an Excel spreadsheet.
Audit & Compliance Ready
The IVP Pricing and Valuation Solution helps funds apply fair value determination policies consistently and deliver prices that the valuation designee, the board, and regulators can review with confidence.
Private Credit Pricing Model
Seamlessly generate loan cash flows, calculate discount rates, and determine NPV with accuracy, leveraging market data, credit spreads, and swap rates for precise valuation of illiquid assets.
IVP Explorer
Finding The Right Solutions
IVP’s offering has the breadth found at the largest global, multi-line technology providers combined with the specialized knowledge, innovation, and service found at leading boutiques.
Asset Management
CLO Managers
Credit Managers
Family Offices
Fund of Funds
Infrastructure Funds
Long Biased Funds
Long Short Funds
Private Debt Managers
Private Equity
Real Estate Funds
Special Situations
