Provide independent, market-based valuations for funds holding collectibles, luxury goods, and tangible assets. Audit-ready data with full provenance for NAV calculations and investor reporting.
From NAV calculations to regulatory filings, independent market data is essential for alternative asset fund operations.
Calculate net asset values for fund holdings using independent market comparables. Provide investors with transparent, defensible valuations at each reporting period.
Provide auditors with independent, third-party market evidence for valuation opinions. Maintain a clear audit trail with timestamped data and source attribution.
Track market movements affecting fund holdings between valuation dates. Flag material value changes that require interim NAV adjustments.
Integrate auction market data into your fund accounting and portfolio management systems via API. Automate valuation workflows for recurring NAV calculations.
The data quality and transparency that fund administrators and their auditors require.
Every record traced to its auction house, sale date, and lot number. Full provenance.
Third-party market data independent of fund managers. No conflicts of interest.
REST API and SQL access for integration with fund accounting systems.
Results from 450+ houses worldwide, updated within 24 hours of each sale.
Category-level indices for benchmarking fund performance against the market.
Download complete datasets with 50+ fields per record for offline analysis.
Start with a 14-day free trial. Enterprise pricing available for multi-fund administrators.