Timely & Accurate Fund Portfolio Valuations

Automate valuations while ensuring ASC 820 & SEC compliance

Reduce reliance on costly external consultants

Investor-ready reports with defensible, audit-ready insights

Recognized as a Global Leader on G2

We are ranked the best in Customer Satisfaction, Enterprise and Mid-Market.

From Agent to Lead, every role gets the tools to thrive

Traditional QA methods are time-consuming and limited, providing only partial insights that slow down feedback or consistent, data-driven improvements.

Seamless Compliance with ASC 820 & SEC Guidelines

Navigating financial regulations can be complex and time-consuming. Qapita ensures full adherence to ASC 820, US GAAP, and SEC reporting standards, providing peace of mind with every valuation. With built-in compliance features, audit-ready documentation, and defensible methodologies, fund managers can generate reports that withstand investor scrutiny and regulatory audits.

Cut Costs & Free Your Team from Manual Valuation Hassles

Traditional fund portfolio valuations require expensive external consultants and manual calculations, making the process slow and costly. Qapita automates this process, reducing dependency on consultants and minimizing human errors. The result? Significant time and cost savings, allowing your finance teams to focus on strategic decision-making rather than tedious manual work.

Investor-Ready Reports in Days, Not Weeks

Investors demand transparency, and reporting delays can damage credibility. Qapita enables firms to generate professional valuation reports instantly, ensuring stakeholders always have access to up-to-date financial insights. Customizable templates, real-time data updates, and automated report generation mean fund managers can meet investor expectations without additional workload.

Designed for Growth-Stage VC & PE Funds

Managing portfolio valuations becomes increasingly complex as funds scale and diversify their holdings. Qapita is purpose-built for growth-stage funds, enabling seamless periodic valuations.

Be Always Audit Ready with Defensible Valuation Reports

Preparing for audits and investor due diligence can be stressful, but not with Qapita. The platform automatically generates detailed audit-ready reports, complete with valuation methodologies, data sources, and compliance checkpoints. This ensures transparency and speeds up investor and regulatory due diligence processes.

Multi-Currency Support for Global Investments

For funds managing assets across different geographies, currency fluctuations and regulatory differences can complicate valuations. Qapita supports multi-currency valuations, applying real-time exchange rates and localized compliance rules to ensure accurate cross-border financial reporting.

Get Expert Guidance Whenever You Need It

Beyond just a platform, Qapita offers expert advisory support. Fund managers can access valuation specialists to discuss compliance concerns, optimize valuation methodologies, and ensure best practices. Whether you're handling investor queries or preparing for an audit, Qapita’s experts are always available.

Helping You Elevate Your Fund Management

"Qapita’s support was instrumental during our audit. They understood the nuances of our portfolio and worked closely with us and our auditors to ensure a smooth process."

Fred Ng
Executive Director, ABBPE Capital Management

"Having Qapita by our side during the audit made a real difference. They brought deep expertise in navigating the complexities of our financial instruments and equity programs, kept pace with our timelines, and worked hand-in-hand with our auditors to ensure the entire process was smooth and stress-free."

Ankur Aggarwal
Executive Director - Finance, Strategy & Planning (Regional), Docquity

"Working with Qapita was a truly positive experience. Their team was not only highly skilled and detail-oriented but also approachable and understanding of our unique needs. We genuinely appreciate their professionalism and dedication and would gladly recommend their services to others seeking reliable valuation expertise."

Mayank Aggarwal
Analyst – Financial Reporting, Manifest Global Pte. Ltd.

"Qapita was a valuable partner throughout our audit process. They demonstrated a strong understanding of the intricacies around our convertible instruments and employee equity plans, stayed aligned with our deadlines, and worked seamlessly with our auditors to help us navigate the process efficiently."

CHIN Poh Huat
Vice President of Finance, Campana

Helping You Elevate Your Equity Management

Metrics

• Clients across countries: 10+
• Signed reports: 100+
• Unique auditors: 15+
• Companies Served: 2400+
• Countries Covered: 60+
• Stakeholders on Platform: 500,000+
• Equity Plans Designed: 1000+
• Valuation Reports per Year: 500+

Valuations Are Only One Piece of Smarter Investment Moves

Fund Administration

Manage fund operations with full visibility, control, and seamless investor experiences — all from one modern, connected platform.

ASC 718 Financial Reporting

Generate audit-ready expense reports with full model support and expert guidance on complex equity reporting requirements.

409A Valuations

Get independent, audit-ready 409A valuations from qualified analysts who understand your business — no shortcuts, no surprises.

Frequently Asked Questions

Does Qapita help with ASC 820 and US GAAP compliance?

Yes, Qapita’s valuation process is built to align with ASC 820, US GAAP, and SEC guidelines. The platform ensures audit-readiness through well-documented methodologies, source tracking, and automated compliance checks.

How do multi-currency investments impact fund valuation?

Valuing investments in different currencies introduces exchange rate risks and regional compliance considerations. Accurate valuation requires real-time currency conversion and localized regulatory understanding to ensure consistency.

Can I generate investor-ready valuation reports directly from Qapita?

Absolutely. With Qapita, you can generate professional, customizable reports in minutes. These reports are built for transparency and can be shared instantly with LPs, auditors, or internal stakeholders.

What should be included in an audit-ready valuation report?

An audit-ready report should include the valuation methodology, data sources, compliance references (like ASC 820), assumptions, and justifications. This transparency ensures smoother regulatory audits and investor reviews.

How does Qapita support funds operating across multiple countries?

Qapita supports multi-currency valuations, applying real-time exchange rates and adjusting for country-specific compliance needs. This ensures accuracy in cross-border investment reporting.