Le terminal dédié aux fonds et investisseurs des marchés privés
Suivi de portefeuille, Valorisation multi-actifs et scoring de crédit










Solutions
ScaleX Invest helps fund managers and institutional investors monitor, value and steer their portfolios — with greater transparency, discipline and comparability across private markets.

PORTFOLIO MONITORING & VALUATION
Retailisation raises the bar: valuation must now be auditable and reproducible for semi-liquid / retail-eligible structures.
- single valuation engine — not multiple spreadsheets
- reporting auto-generated from the valuation engine (IC, LP letter, auditor pack)
- 50,000 private transactions anchor valuation to market evidence
- suitable for retail distribution expectations (ELTIF 2.0, semi-liquid wrappers)
- multiple valuation approaches (cash yield / comps / credit spreads / etc.)
- automated amortisation and interest schedules integrated directly in the model
- line-by-line monitoring of debt positions and shadow rating signals
- employer vs investor lens in a single model
- instant repricing impact for new rounds / ESOP refresh / ratchets
- reduces negotiation friction — decision on outcomes, not raw inputs
- standardised portfolio monitoring — beyond strategic narratives
- comparable performance signals across internal and external investments
- reporting aligned with VC norms — suitable for board-level visibility
LPS & FUNDS OF FUNDS
Retailisation amplifies this: more private exposure flows through semi-liquid / retail channels — increasing scrutiny on consistency and auditability.
- ingestion and standardisation across heterogeneous GP reporting formats
- unified NAVs, cashflows, KPIs, company-level signals
- eliminates manual re-keying and spreadsheet divergence
- reporting generated directly from the valuation engine
- “one update per quarter”, no retransformation steps
- full audit trail, consistent across reporting cycles
- cross-GP exposure (sector / geography / stage / credit quality / etc.)
- early detection of concentration and style-drift
- scenario modelling vs benchmarks and IPEV references
- scenario modelling: NAV loan vs partial secondary vs continuation
- portfolio impact and risk transfer quantified on a comparable basis
SCORING & RISK ASSESSMENT
ScaleX delivers predictive scoring frameworks to support investment committees with standardised, backtested risk indicators.
- quantitative scoring based on factors empirically linked to performance
- comparable across sectors, stages and geographies
- supports IC decisions with a consistent and audit-friendly methodology
- integrates operating metrics, cash runway, dilution profile and cap table strength
- calibrated to predict default likelihood in early-stage debt
- supports disciplined capital allocation and risk-adjusted pricing
Private Equity funds
Build defendable, comparable, IPEV-aligned valuations — without endless spreadsheets. ScaleX unifies monitoring, modelling and reporting on one consistent data engine. As retailisation accelerates, valuation must be auditable, reproducible, and ready for regulators.
Access 7 IPEV-compliant valuation methods powered by Europe's only private equity multiples database. Built from proprietary data on 40,000+ screened companies and updated continuously, our algorithms identify the closest peers and deliver audit-ready, traceable valuations. Calibrate method weighting, simulate dilution scenarios, and fine-tune assumptions to reflect each asset's unique risk-return profile.
Track all funding events — equity rounds, convertibles, debt, warrants, ESOPs, and exits — in one comprehensive cap table. Model liquidation preferences with our user-friendly interface: define participation terms, carve-outs, and preference ranks, then visualize how waterfall mechanisms impact your NAV across all share classes. Anticipate dilution and identify reinvestment opportunities before they hit your portfolio.
€6bn+ in tracked assets through smart classification across 150+ subsectors and 20+ revenue models. Consolidate NAV, liquidative value, and fair value across funds and vintages in real time. Export audit-ready packs aligned with LP, IFRS, and IPEV requirements, while automated campaigns collect KPIs directly from portfolio companies to keep your dashboards current.

Private Debt funds
Mitigate default risk with backtested models and market-wide benchmarking for smarter credit decisions.
Leverage backtested risk models trained on 8,000+ technology SMEs with 10+ years of modeling expertise. Our A-to-E resilience scoring assesses business model robustness, while growth scoring (-- to ++) benchmarks companies against peers at the same maturity. Top-scored companies show <1% annual bankruptcy rates, giving you confidence in credit decisions.
Centralize principal, interest, and amortization flows across your debt portfolio. Our shadow rating system benchmarks credit quality, while automated alerts flag upcoming maturities and covenant breaches. Track resilience profiles in real time and adjust your risk exposure as market conditions evolve.
Get audit-ready debt valuations with automatic spread adjustments and fair value calculations. For convertible instruments, assess value by modeling various triggers and conversion scenarios, seamlessly integrating with your equity and debt holdings for a complete portfolio view.

Funds of funds
Consolidate multi-layer portfolio views with audit-ready reporting and real-time risk tracking.
Aggregate NAV across funds, strategies, and vintages with transparent look-through methodology. Value the portfolio funds where you're an LP alongside direct investments, creating a single consolidated view. With €6bn in assets tracked by our clients, ScaleX becomes your single source of truth for multi-layer reporting.
Collect essential KPIs and documents from underlying portfolio companies in minutes through automated campaigns. Export audit-ready packs aligned with LP, IFRS, and IPEV requirements with one click. Visualize missing data to identify gaps and ensure reporting accuracy across your entire fund structure.
Project liquidity needs across your portfolio with advanced scenario modeling. Identify outliers, covenant breaches, and underperforming assets through real-time analytics. Stress-test cash-flow scenarios to swiftly adjust strategies and maintain optimal portfolio health across all fund layers.

Innovation bank & venture loans
Access independent insights to measure risks and opportunities with Europe's leading tech scoring infrastructure.
Score borrowers using models backtested on 8,000+ technology SMEs over 10+ years. Our dual scoring system combines resilience (A-to-E) with growth momentum (-- to ++), benchmarking each company against peers at identical maturity stages. Access deep dives into team, technology, business model, and financials to identify risks before deployment.
Deploy sector-specific models for SaaS (sales performance, customer retention, cost structure), e-commerce, marketplaces, and manufacturing. Compare each profile against our proprietary database to understand sales sustainability and validate product-market fit. Customize the platform to match your risk framework and track the KPIs that matter most.
Analyze revenue breakdown by product and geography, with runway estimates and FCF simulations for cash management. Review detailed cap tables, debt-to-equity ratios, and equity financing history. Position each company within market trends using our database of 550 small-cap tech companies on Euronext, plus ESG scoring based on the 17 UN Sustainable Development Goals.

Dataset Exclusif et Plateforme AI-driven pour la Gestion d'Actifs Alternatifs
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Notre couverture en matière de conformité

Notre certification SOC2 garantit les plus hauts standards de sécurité des données et de contrôle opérationnel, assurant un traitement de vos données avec la plus grande intégrité et confidentialité.

Nous sommes pleinement conformes au RGPD, protégeant votre vie privée et assurant une transparence totale dans la gestion des informations personnelles.

Nos solutions sont alignées sur les directives AIFM, permettant une gestion des risques et un reporting complet pour les gestionnaires de fonds d'investissement alternatifs.

ScaleX Invest suit les directives IPEV, garantissant que nos méthodes de valorisation sont conformes aux exigences du capital-investissement et du capital-risque.

Notre plateforme tient compte des normes IFRS, permettant une intégration fluide des standards internationaux de reporting dans le suivi de portefeuilles.
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