Deep Transparency
See through layers of private capital
The Lookthrough Expert Across Asset Classes
From private equity funds to structured products and fund-of-funds, Quantilia has become a reference in lookthrough reporting. Institutional investors and family offices are supported in extracting security-level insights, even when data is fragmented, delayed, or unstructured.
Private Equity Lookthrough at Quantilia
Gain full transparency into your private equity fund structures. Quantilia decomposes fund-of-funds, co-investments and direct holdings down to the underlying companies, providing clear visibility on sector allocation, geographic exposure and valuation drivers.
Collection and parsing of holding files from GPs, administrators, and custodians
Legal setup to ensure data sharing and compliance with GPs
Security-level breakdown of fund inventories across asset classes
Data quality controls, consistency checks, and alerts for anomalies
Enrichment with public and proprietary data (ESG, sector, geography)
Monthly updates and audit trails for traceability
Dashboards and exportable reports for stakeholders or regulators
Coverage across fund-of-funds, co-investments, secondaries, and direct holdings
Our Mission: Data Quality at the Core
Lookthrough reporting is only as valuable as the data it is built on. Quantilia’s mission is to ensure that every data point, from GP files to security-level positions, is consistent, enriched, and audit-ready. A multi-step quality control process is applied, including completeness checks, internal consistency testing, benchmark cross-verification, and the identification of outliers or missing values. Enrichment relies on external databases as well as in-house classifications to bring additional clarity to each position, such as asset class, sector, or ESG attributes. All files, transformations, and alerts are logged to support transparency and compliance audits. With Quantilia, investors do not just gain visibility into private equity funds, they gain confidence in the data behind every insight.
Comprehensive Coverage Across Private Market Sub-Asset Classes
Our lookthrough capabilities extend beyond traditional private equity. We actively support transparency across private debt, venture capital, infrastructure, real estate, and hybrid funds, offering unified access across your alternative investment universe. From advanced portfolio breakdowns to bespoke regulatory reports, our solutions adapt to your specific strategy, structure, and compliance needs.
Collect and Structure Lookthrough Data
Turn raw fund inventories into usable data.
We retrieve and process holdings files from GPs, administrators, or custodians. Quantilia structures the content into clean, standardized data ready for analysis and reporting.
Automated Data Quality Checks
Trust your data with confidence.
Our system performs multiple layers of validation, including internal consistency rules, missing value alerts, and benchmarking. This reduces manual checks and ensures reliable reporting.
Tailored Lookthrough Reports
Deliver insights aligned with your needs.
Whether it’s for regulatory filings, client presentations, or investment committee reviews, Quantilia builds customized reports that align with your format, frequency, and content expectations.
One-Stop Shop for Private Market Reporting
Consolidate your alternatives into a single platform.
We combine lookthrough with commitment tracking, liquidity modeling, and ESG scoring—making Quantilia your comprehensive solution for private market visibility and reporting.
Our Other Services
Beyond data consolidation and portfolio transparency, Quantilia offers a range of advanced services to support institutional investors with deep insights, operational efficiency, and compliance-readiness.
Access a monitoring framework precisely aligned with your investment approach and operational needs. Quantilia delivers customised dashboards, indicators, and alerts that provide a clear and consistent view of performance, risk, exposures, and compliance across all managed portfolios.
Seamlessly consolidate data from custodians, asset managers, GPs and third-party providers into a single, reliable database. Automated collection, cleaning and standardization eliminate manual processes, ensuring consistent and audit-ready data across all asset classes.
Obtain structured insights on private equity, private debt, infrastructure, or real assets through refined data consolidation and advanced analytics. Reports present commitments, valuations, cash flows, and exposures with the level of clarity and granularity required for governance and strategic allocation.
Benefit from a precise view of structured product portfolios through detailed tracking of payoffs, risk drivers, lifecycle events, and market conditions. Reporting brings transparency to valuations, performance, and exposures, supporting informed supervision and decision-making.
Access a detailed, security-by-security view across even the most complex vehicles. Lookthrough analysis reveals underlying exposures, risks, and concentrations, offering a clear foundation for oversight, compliance assessment, and portfolio optimization.
Integrate ESG scores, carbon metrics and regulatory indicators directly into your portfolio reporting. Generate SFDR, Solvency II and custom risk reports with full transparency on environmental, social and governance exposures across all holdings.
Generate consistent, compliant, and fully formatted documents derived from validated data and predefined templates. This approach ensures accuracy, reduces manual workload, and delivers reliable materials suited for internal reviews, client reporting, and regulatory submissions.
Leverage advanced models to streamline data exploration, enhance reporting processes, and support decision-making. Automated interpretation, natural-language querying, and pattern detection provide faster access to insights and improve the efficiency of analytical workflows.
Utilize rigorous statistical and mathematical methods to evaluate performance, measure risk, and understand factor drivers. Analytical outputs bring precision to portfolio assessment, enable scenario exploration, and support evidence-based investment decisions.
Designed to Fit Your
PE Team Workflow
Quantilia adapts to the unique way private equity teams operate. Whether data is received via PDFs, Excel files, or database feeds, integration is seamless within existing operational processes. Onboarding begins with a detailed scoping of data sources, reporting requirements, and internal systems. From there, the ingestion, cleaning, and delivery of lookthrough data are automated, whether through dashboards, report packs, or direct integration via API or secure file exchange. Teams save time, reduce errors, and retain full control over how data is used internally and presented externally.