Alternative Investment Data Management & Reporting

Private Market Data. Unified. Trusted. Actionable.

ALTIQ transforms fragmented private market data into investor-ready intelligence through data management, reporting, and analytics solutions.

1,240Fund reports normalized
18Open investor requests
96%Data exceptions cleared
ALTIQ

Private Markets Command Center

Investor Intelligence Dashboard

NAV$284.7M+8.4%
Capital Calls$42.1M14 open
Distributions$31.6M+12.2%
IRR18.7%net
TVPI1.72x+0.08x
Allocation42 funds6 classes
Cash Flow Trends
Portfolio Allocation
Private Equity38%
Venture Capital27%
Private Credit21%
Real Assets14%

Private Market Data Shouldn't Live in Spreadsheets

Data scattered across emails
Multiple fund managers
Inconsistent reporting formats
Manual investor reporting
Lack of portfolio visibility

What We Do

Operating Infrastructure for Alternative Investment Data

ALTIQ brings institutional workflows, analytics, and reporting discipline to private market portfolios.

D

Data Consolidation

Aggregate capital calls, distributions, investor statements, and fund reports into a centralized repository.

A

Performance Analytics

Track IRR, MOIC, TVPI, DPI, RVPI, and portfolio performance.

R

Investor Reporting

Generate investor-ready reports and dashboards.

P

Portfolio Intelligence

Monitor alternative investments across private equity, venture capital, private credit, and real assets.

Sample Dashboard

One View Across Your Entire Alternative Investment Portfolio

Monitor total NAV, committed capital, called capital, distributions, unfunded commitments, allocation, fund performance, and cash flow trends.

Total NAV$284.7M+8.4% YTD
Committed Capital$410.0M42 vehicles
Called Capital$266.5M65.0%
Distributed Capital$128.9M+12.2%
Unfunded Commitments$143.5M35.0%
Portfolio Allocation
Cash Flow Trends
FundIRRTVPIDPIStatus
Growth Equity IV21.4%1.91x0.42xOutperforming
Venture Select II18.2%1.68x0.28xOn plan
Credit Opportunities11.7%1.31x0.58xIncome focus

Service Packages

Flexible Support from Data Foundation to Full Operations

Managed service

ALTIQ Data Foundation

Starting at $500/month

  • Data Collection
  • Data Validation
  • Capital Call Tracking
  • Distribution Tracking
  • Monthly Reporting

Managed service

ALTIQ Outsourced Operations

Starting at $3,000/month

  • Everything in Intelligence
  • Dedicated Analyst Support
  • LP Reporting Support
  • Custom Dashboards
  • Data Management
  • Investor Requests
  • Quarterly Reporting

Who We Serve

Built for Private Market Teams that Need Clean Answers

PE

Private Equity Funds

VC

Venture Capital Funds

FO

Family Offices

FA

Fund Administrators

Why ALTIQ

Investor-Grade Credibility, Operational Leverage

I

Institutional Quality

Built using private market reporting workflows.

S

Single Source of Truth

Centralize fragmented investment data.

O

Scalable Operations

Grow without expanding internal operations teams.

ALTIQ

Turn Private Market Data Into Investor Intelligence