Valuation Reviewer — ibizai Claude for Financial Services

What the Agent Produces

Six valuation-ready sections, grounded in the data you provide. No fabricated market multiples or discount rates.

Valuation Summary Proposed current NAV, change from prior (absolute and %), primary methodology — in one clear overview.

NAV Movement Analysis Bridge from prior to current NAV with identified drivers: unrealized gains, new investments, distributions, fees, FX.

Methodology Assessment Whether the stated methodology is appropriate for the asset class, IPEV alignment, and alternatives to consider.

Key Risk Factors 3–5 valuation risks and sensitivities: liquidity risk, model risk, market comparability, jurisdiction-specific considerations.

LP Reporting Pack Summary 2–3 paragraph narrative suitable for inclusion in a quarterly LP letter, in professional institutional language.

Auditor / Board Considerations Items to flag to the external auditor or board valuation committee — methodology changes, estimate uncertainty, IPV items.

Valuation Review Package

Enter the fund and portfolio company details, NAV figures, methodology, and key assumptions. The agent produces a six-section quarter-end valuation review.

Draft for qualified valuation professional, auditor, or board review. Not for distribution. Verify all figures before any LP or regulatory use. Nothing produced here constitutes financial, accounting, or legal advice.

Fund Name *

Quarter-End Date *

Portfolio Company / Asset Name *

Asset Class

NAV Figures

Prior Quarter NAV / Carrying Value *

Current Quarter NAV / Proposed Value *

Currency

Primary Valuation Methodology *

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Key Assumptions & Market Inputs

Auditor / Board Notes

Output Language

How It Works

The Valuation Reviewer is ibizai's implementation of the Anthropic Claude for Financial Services fund administration reference agent, adapted for private equity, private credit, and real asset structures common in Latin American and Caribbean funds — including IPEV-aligned methodology guidance and trilingual LP reporting in EN, ES, and FR.

You provide the NAV figures, methodology, and key assumptions. The agent structures them into six sections using Gemini 2.5 Flash at temperature 0.2. No external pricing databases or market data feeds are consulted; if assumptions are missing, the agent flags the gap and explains what documentation is needed.

Important: Output is a draft for qualified valuation professional, auditor, or board review. Not for distribution. Verify all figures before any LP or regulatory use. Nothing produced here constitutes financial, accounting, or legal advice.

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