Valuation, Risk & Portfolio Analytics
Validus Risk Management
Verified 6 September 2026
Designs and manages currency and interest-rate hedge programs for private capital funds and their portfolio-level exposures.
Focused exclusively on private capital since 2010, protecting GPs' and investors' fund returns from currency and interest-rate exposure as one of the first independent fund finance advisors to fund managers.
Every field below was confirmed against a public source on 6 September 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
London
Service line
Valuation, Risk & Portfolio Analytics
Services
Fund-Level Hedging, Fund Finance, Event-Driven Hedging, Investment Solutions, Regulatory Reporting
Opens the firm’s own site in a new tab.
More valuation, risk & portfolio analytics in London
Kroll
Independent valuation and risk advisory founded 1932, formerly Duff & Phelps; substantial London practice.
Houlihan Lokey
London portfolio-valuation and private-capital advisory from the global investment bank.
Lincoln International
London valuations and opinions practice; independent portfolio valuation for private-markets managers.
MSCI
Risk and portfolio analytics, indexes and private-capital data with a London presence.
BlackRock Aladdin
Aladdin risk and portfolio analytics from BlackRock; portfolio management, risk and operations.
CBRE
Real estate advisory with a London valuation practice covering real assets and fund-held property.
All valuation, risk & portfolio analytics in LondonReceive The Alternative Investor each month, with news and features from across private capital.
Subscribe