priced and valued with the IVP Pricing and Valuation Solution
IVP Pricing and Valuation SolutionFull-Spectrum Pricing and Valuation for L1, L2, and L3 Assets
The IVP Pricing and Valuation Solution combines data engines for liquid and illiquid assets, managed services, and consulting. All four offerings share a common data foundation powered by the IVP Semantic Layer and are anchored to a single golden record.
Brochure
Pricing and Valuation Automation Solution Brochure
Fact Sheet
SEC Rule 2a-5 Fact Sheet
Case Study
Case Study: Pricing and Valuation Solution
0B+ AUM
0+ Adapters
automate market and reference data feeds across pricing and valuation workflows
0+ Connectors
integrate with accounting and portfolio engines for straight-through publication
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 complex structures and cloud-based operational support.
IVP Price Master
Price portfolios on any cadence, eliminating manual data collection and handling higher frequency for a lower total cost.
Key Features:
- Establish full pricing governance for listed equities, OTC fixed income, structured products, and syndicated loans
- Rank vendor and broker sources with waterfall rules
- Route exceptions to specific reviewers
- Publish approved prices directly to accounting systems.
IVP Fair Value 360
Transition from quarterly marking to continuous fair value governance, scaling private asset valuation frequency without increasing headcount.
Key Features:
- Establish continuous governance for higher-frequency fund structures with automatic market data updates
- End-to-end fair value management across private credit and private equity
- Extract credit agreement terms and map them to valuation workflows automatically
- Route exceptions directly to designated reviewers
- Prepare, review, approve and publish committee documentation to accounting systems
IVP Pricing and Valuation Advisory
Gain access to a defensible second opinion for complex positions or unique situations, giving your committee additional expert support as needs arise.
Key Features:
- Provide independent pricing and valuation support across complex instruments
- Review methodologies, assumptions, models, and pricing approaches
- Support committees with independent analysis for exceptional or judgment-intensive positions
- Deliver specialized guidance across complex asset classes, structures, and valuation scenarios
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
Accelerate Productivity with AI
AI Capabilities Reduce manual work across pricing and valuation with purpose-built AI capabilities for public and private assets.
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 market comparables, liquidity adjustments, and 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.
Price Master
IVP AI Broker Quote Quality Assessment:
Continuously evaluates vendor and broker quotes, assigning confidence scores and highlighting anomalies for analyst review.
IVP Pricing and Valuation
IVP CoPilot:
Enables natural language querying for pricing trends, challenge history, portfolio monitoring metrics, and valuation analytics.
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 market comparables, liquidity adjustments, and 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.
Price Master
IVP AI Broker Quote Quality Assessment:
Continuously evaluates vendor and broker quotes, assigning confidence scores and highlighting anomalies for analyst review.
IVP Pricing and Valuation
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.
SEC Rule 2a-5 Compliance
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.
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
Distressed Debt
Family Offices
Fund of Funds
Infrastructure Funds
Insurance Asset Managers
Insurance Funds
Long Biased Funds
Long Short Funds
Pension Fund
Private Debt Managers
Private Equity
Real Estate Funds
Special Situations
Frequently Asked Questions
Can I use IVP Price Master without the IVP Fair Value 360, or vice versa?
+What if I need advisory or managed services in addition to a pricing or valuation offering?
+How does the solution handle compliance and audit requirements?
+Can we start small and expand later?
+Resources For Growing Your Firm
Real-World Success Stories
See how IVP Consulting partners with leading buy-side firms to unlock innovation and achieve lasting success.
