First session
One guided baseline, then reuse the fund standard
The coverage gate, eligible CSPM / EDR / IdP connections, and contract inputs produce an IC light pack; the next company reuses fund priors instead of restarting.
Capability
Portfolio Operations
Give operating partners one ranked view of which cyber moves change modeled annual loss across the hold period. Show shared vendor and policy-exclusion cascades, additive and diversified totals, unsupported companies, and a hold-period re-underwrite redlined against the last reviewed IC figure.
Design partnerPublic capability
What Valty does
Guided portfolio baseline, shared-dependency concentration, deal desk, 100-day plan, and LP/board reporting. Valty turns this domain's signals into priced, proof-backed risk you can act on.
Where the boundary sits
Portfolio rollup requires a multi-company workspace. Outside-in figures remain unverified and cannot be published as reviewed or IC-final until the evidence upgrade and publication gates pass; unsupported companies are never priced at zero.
Best next step for PE operating partner: choose “Request a platform demo” to review the workflow, evidence boundary, and fit for your environment.
Fund operating loop
Price the shared dependency, then carry the decision through the hold.
The portfolio view moves beyond a rank. It shows shared vendor and insurance-exclusion concentration, both additive and diversified totals, and the dated action created when connected control state regresses.
Concentration
One vendor or exclusion, priced across the book
Dependent companies, unsupported companies, correlation, and both additive and diversified totals remain visible in the same cascade.
Hold period
A control regression opens a dated IC delta
The task redlines the current p95 against the last reviewed IC number and blocks a stale replacement pack until the delta is acknowledged.
Pre-LOI
Outside-in dollars carry a hard confidence ceiling
No-credential figures are unverified and cannot be exported as reviewed or IC-final. Connected evidence is the upgrade path.
Dependency cascade
01Shared vendor1 dependency
02Portco AAffected
03Portco BAffected
04IC decisionFunded order
Confidence ceiling
Review portfolio operations Unsupported companies stay visible instead of being priced at zero. Outside-in diligence figures cannot be exported as reviewed until connected evidence completes the upgrade path.
Proof matrix
Capability proof requirements
Every claim shows its source, confidence, and limits, so you can trust the number before you act on it.
ClaimSourceConfidenceFreshness
Capability claimGuided portfolio baseline, shared-dependency concentration, deal desk, 100-day plan, and LP/board reportingDesign partnerPublic capability
Evidence artifactGuided first baseline, Portfolio rollup, shared-dependency cascade, additive/diversified totals, funding-order queue, IC delta, and board / LP export packSource-linkedReviewed before publish
BoundaryPortfolio rollup requires a multi-company workspace. Outside-in figures remain unverified and cannot be published as reviewed or IC-final until the evidence upgrade and publication gates pass; unsupported companies are never priced at zero.Claim-reviewedQuarterly or on product change