US & Regional Alternative Credit Funds
Private Markets monitoring, independent valuation, and the data infrastructure beneath them, for funds deploying capital across US credit hubs with cross-border and Latin American exposure.
Middle-Market Private Credit
Private credit funds operating in Florida, Texas, and Sunbelt markets often deploy capital into companies with LATAM operations, cross-border revenue, or regional assets that require specialized valuation and monitoring. We provide the analytical infrastructure that US-based investment teams need to manage this complexity while keeping their internal teams lean.
- Independent target valuation at origination and on a recurring quarterly basis
- Covenant tracking across portfolio companies with automated breach alerts
- Financial data pipeline automation — ingesting borrower reporting into a structured, auditable data model
- Cross-border asset normalization — converting LATAM financial statements to US GAAP / ILPA reporting standards
- Credit scorecard calibration for LATAM sector and country risk factors
- Portfolio risk analytics — concentration, vintage, credit quality distribution
Cross-Border Asset Managers
Asset managers investing across the US and LATAM encounter a fundamental data translation problem: Mexican trust structures, Brazilian fund documentation, and Chilean corporate filings arrive in regional formats that differ from US institutional reporting. We solve this by acting as the quantitative translation layer, converting regional data, tax structures, and underwriting files into standard institutional-grade output.
- Trust-data translation — regional private-capital vehicles (CKDs, CERPIs, FIDCs, FIPs) into ILPA-standard capital account formats
- Financial statement normalization — IFRS / local GAAP to US GAAP equivalent spreading
- Tax-structure analysis — local tax-authority treatment (SAT, RFB, DIAN, SII) for cross-border structures
- Independent fair value under IFRS 13 / ASC 820 for LATAM alternative assets
- LP reporting packages — quarterly performance reports in ILPA-compliant format
- Regulatory mapping — documenting LATAM regulatory constraints for US LP disclosure
Multi-Family Offices
Multi-family offices with direct alternative credit and real estate debt allocations in the LATAM market require consolidated portfolio analytics that aggregate across asset classes, currencies, and jurisdictions. We provide the centralization and standardization layer that enables meaningful aggregate risk reporting across a fragmented portfolio.
- Portfolio centralization — single data model across direct credit, structured products, and real estate debt
- Asset-class standardization — consistent valuation and risk metrics across heterogeneous positions
- FX-adjusted return analytics — MXN, BRL, CLP, COP-denominated positions in USD equivalent
- Risk aggregation — concentration, duration, credit quality across consolidated portfolio
- Custodian reconciliation — resolving discrepancies between custodian records and GP reporting
- Investment committee reporting — standardized periodic reports formatted for board-level review
Latin American Institutional Markets
Advisory & Corporate Finance, independent valuation, and governed data pipelines for regulated institutional investors and originators across Mexico, Brazil, Chile, Colombia, and Peru.
Institutional Investors — Pension Funds & Insurers
Pension-fund managers and institutional insurers across Latin America (AFOREs in Mexico, AFPs across the Andean markets) face the region's most demanding portfolio-transparency requirements. Look-through mandates require them to pierce through every private-capital vehicle to the underlying project level, a data-intensive process that most institutions still execute manually. We deliver this as a systematic, auditable service.
- Look-through attribution — sector, geography, and risk class at the underlying project level
- Investment-limit monitoring — real-time headroom against each regulatory limit
- Independent alternative-asset valuation — quarterly NAV certification for regional private-capital vehicles
- Portfolio risk metrics — VaR, CVaR, duration, and concentration under local regulatory methodology
- Trust-report processing — automated extraction and normalization from trust reports
- Regulatory reporting — quarterly compliance submissions in each regulator's required format
Corporate Banking & Structured Originators
Banks, development banks, and structured-finance originators across Latin America face the challenge of maintaining regulator-compliant credit infrastructure while managing rapidly growing portfolios. Many mid-market banks operate with fragmented financial projection frameworks, where each credit analyst uses a different model and systematic ratio integration stays limited. We build and maintain the standardized credit infrastructure these institutions need.
- Unified financial-projection framework — standardized 5-year model with local capital-ratio integration
- Automated financial spreading — ingesting borrower statements into a normalized analytical format
- EBITDA normalization — adjusted EBITDA that isolates extraordinary items per local convention
- Regulator-aligned credit scorecards — PD estimation and stage classification
- ECL models under IFRS 9 — with forward-looking macroeconomic scenario overlay
- Early-warning covenant monitoring with systematic alerts ahead of any breach
Alternative Asset Managers — GPs & Private-Capital Issuers
General partners managing private-capital vehicles and infrastructure trusts across Latin America face ongoing obligations to produce regulator-compliant reporting for their institutional investors. The quarterly trust-reporting cycle, NAV calculation, and look-through data requirements demand systematic data infrastructure that many GPs, focused on deal execution, prefer to source externally. We provide this as a turn-key service.
- NAV calculation — quarterly fair-value determination for each issued vehicle
- Project performance processing — ingesting underlying project KPIs and financial data into standardized model
- Trust reporting — the quarterly reports required by local regulators
- Look-through data package — structured project-attribution data for institutional investors
- Investor reporting (LP package) — capital-account statements and performance reports for institutional LPs
- Issuance analytics — independent credit assessment for new private-capital issuances
Initiate a formal technical brief.
We begin every engagement with a structured discovery session, mapping your current analytical workflows, regulatory obligations, and specific data challenges before proposing any solution. Tailored proposals, every time. Scope agreed end to end.
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