The product

One terminal, every step of the deal.

AFAQ Value carries a private-market investment from intake to NAV — underwriting, governance, live AUM, and fund admin in a single governed workspace.

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Document intelligence Underwriting Governance & IC Live AUM Fund admin Intelligence Co-Space
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Live
Sovereign Capital
Overview
Deal pipeline
Portfolio
Live AUM
Intelligence
Fund admin
Portfolio AUM
$4.28B
▲ 2.4%
Active funds
142
8 classes
Pipeline
$1.9B
23 deals
Net IRR
18.6%
▲ 40bps
Live AUM · trailing 12 monthsupdating

01 · Intake

The data room, normalized.

Drop in any file. AFAQ detects periods, currencies, and line items, then maps everything to one standardized schema — automatically.

Data room · Project Marsa6 files
FY2024 P&L.xlsxNormalized
CIM_ProjectMarsa.pdfNormalized
CapTable_v3.xlsxMapping

02 · Underwrite

Models that enforce your method.

Build the case with versioned assumptions and live scenarios. Every input traces back to source, so the committee sees exactly how the number was made.

Base case · Project Marsav4 · scenario
Revenue (FY24)$248.0M
EBITDA margin31.4%
Entry multiple9.2x
Target MOIC2.4x

03 · Governance & IC

Through committee, on the record.

Role-based gates move a deal from screen to approval. The IC memo generates from the model, and every change is logged for audit.

IC review · Helios Infra
✓Deal team sign-offL. Mansour
✓Risk reviewS. Adel
Investment committee2 pending

04 · Manage

Live AUM, always current.

Once a deal closes it flows straight into the portfolio. Valuations refresh instead of rebuild, and rollups reveal the trend across the whole book.

Portfolio AUM▲ 2.4% MTD
Funds live
142
Asset classes
8
Net IRR
18.6%

05 · Report

Fund admin and LP reporting, generated.

NAV, waterfalls, and LP statements come from the same governed numbers — in your templates, with no reconciliation between systems.

Q2 NAV statementReady
Opening NAV$3,980.0M
Capital calls+ $220.0M
Unrealized gain+ $84.0M
Closing NAV$4,284.0M

AFAQ Co-Space

One space. Every team. One record.

Deal, risk, and finance work the same live model together — every edit, comment, and approval written to a single audit trail. No exported spreadsheets, no emailed memos, no version drift.

Base case · Project Marsa
LM SA RK 5 in this space
Revenue (FY24)$248.0M
EBITDA margin31.4%
Entry multiple9.2xL. Mansour
Target MOIC2.4x
Comments Audit trail
SA
S. Adel · risk
Can we hold the entry multiple at 9.2x for the downside case?
LM
L. Mansour · deal
Done — updated and versioned.
Audit trail
S. Adel changed Entry multiple 9.4x → 9.2x · 2m ago
L. Mansour created scenario v4 · 4m ago
R. Khan approved risk review · 9m ago

One grounded record

The end of segmented data.

Most firms scatter a deal across a dozen disconnected systems. AFAQ Value keeps underwriting, AUM, reporting, and audit on one record — so nothing has to be reconciled, ever.

Without AFAQ · segmented
Underwriting model.xlsx AUM tracker IC memo (email) Fund admin system Valuation deck Reconciliation sheet
⚠Constant reconciliation · version drift · no single audit
With AFAQ Value · one record
✓Underwriting
✓Governance & IC
✓Live AUM & valuation
✓Fund admin & reporting
✓Audit trail
✓One source of truth · zero reconciliation · fully auditable

What runs on it

One platform for the whole mandate.

01

Deal underwriting

Build the case on one model — versioned assumptions, live scenarios, every input traced to source.

02

Valuation

Marks computed under fixed methodology, applied the same way every cycle and defensible in committee.

03

Asset management

Live AUM, exposure, and performance across the portfolio — refreshed, not rebuilt, every reporting cycle.

04

GP / LP reporting

NAV, waterfalls, capital accounts, and LP statements generated from the same governed record.

Every entity

Funds Fund of funds Holding companies Standalone private companies SPVs Co-investment vehicles GPs LPs

Every asset class

Private equity Private credit Real estate Infrastructure Venture capital Natural resources

See it on your own book.

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⌘K Ask the terminal…
Live
L. Mansour
Total AUM
$4.28B
▲ 2.4% MTD
Active funds
142
8 classes
Pipeline
$1.9B
23 deals
Net IRR
18.6%
▲ 40bps
Live AUM · trailing 12 monthsupdating
Exposure by class
PECrREInfVC

AFAQ Value — the investment operating system for private-market investors.