Private Insight
Bring transparency to private assets
Our Perspective on Private Markets
Private markets are viewed as a core investment pillar that deserves structured, high-quality analytics. Quantilia enables investors to monitor and report on private equity, private debt, infrastructure, and other alternative assets with the same level of rigor applied to listed investments.
Private Markets at Quantilia
Our Private Markets Reports module brings full visibility and control over your illiquid investments through automation and expert configuration:
Aggregation of all private market positions across custodians and direct holdings
Monitoring of capital calls, distributions, and remaining commitments
Cash flow forecast modeling and liquidity analysis
Extraction of terms from PDF notices using AI and text parsing
Integration of performance data from GPs or administrators
Lookthrough of private equity funds and fund-of-funds
Normalization of asset classes: VC, infra, private debt, real estate, forestry, art collections
Reporting packages and dashboards ready for internal or client use
Our Mission: Onboard 100% of Your Assets
Private market investments are no longer marginal—they are central to long-term strategies. Our mission is to help you onboard your portfolio assets into a single, coherent reporting ecosystem. Whether you invest in infrastructure, venture capital, private debt, direct private equity deals, or even alternative stores of value like art or forests, Quantilia consolidates and structures this information to the same standard as listed markets. We don’t stop at fund-level data: we track capital flows, assess liquidity, and offer deep lookthrough when possible. This unified view allows asset owners, CIOs, and wealth advisors to manage their private markets allocations with the same clarity and confidence as their public ones, delivering the highest level of data accuracy and reliability. As part of our comprehensive service offerings, we meticulously manage the funds inventory data collection process, ensuring that each piece of information is collected and verified with utmost attention to detail. Our team conducts rigorous checks on each file, performing up to 600 individual checks to validate the integrity and completeness of the data. This extensive validation process allows us to identify and rectify any discrepancies or inaccuracies, ensuring that the final dataset is of the highest quality. Once the data has been thoroughly vetted, our team undertakes the task of cleaning and preparing the data for analysis. This involves standardizing formats, resolving inconsistencies, and eliminating duplicate entries to create a clean, structured dataset.
Reliable and Structured Private Market Data
Good decisions require good data. Quantilia combines multiple data sources, including capital accounts, GPs, PDFs, and custodians, and enriches them through proprietary controls and normalization, enabling you to act on accurate and structured private markets data.
Asset and Liability Management for LPs and GPs
Balance commitments, calls, and liquidity.
Quantilia supports both Limited Partners (LPs) and General Partners (GPs) in managing their private market cash flows. We track commitments, distributions, and unfunded capital while modeling projected inflows and outflows—helping you optimize liquidity and capital deployment strategies.
Lookthrough of PE Funds
Access data beyond the fund level.
We provide transparency into the underlying assets of your private equity funds. This includes communication with GPs and parsing of holdings files for a more granular view.
Liquidity Forecasting
Plan ahead with confidence.
We model future cash flows based on historical transactions, expected IRRs, and investor-specific assumptions. This is especially valuable for portfolio rebalancing and stress testing.
PDF Notice Extraction with AI
Automate data capture from unstructured documents.
Quantilia uses AI and natural language processing to extract key data points—like capital call amounts, dates, and fees—from GP notices. This removes manual steps and increases accuracy.
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.
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.
Decompose private equity fund structures down to underlying companies. Track sector allocation, geographic exposure and valuation drivers across fund-of-funds, co-investments and direct holdings with full lookthrough transparency.
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.
Private Markets: Core of Your Portfolios, Core of Our Analysis
As private markets gain weight in strategic allocations, reporting and transparency must evolve accordingly. The infrastructure has been designed to reflect this shift by integrating private investments at every level of analysis, from performance metrics and exposure breakdowns to ESG scoring and risk forecasting. These assets are often the most complex, but also among the most impactful in terms of return and diversification. For this reason, they are treated not as an add-on, but as a central component of the platform. Whether support is needed for fund documentation, advanced analytics, or cross-asset consolidation, Quantilia ensures that private markets data works in your favor rather than against you.