Predictive analytics for
private markets
Asset Lenz prices every holding — private deals and public positions — on one set of simulated macro paths, working from the operating models your deal teams already author. Risk, return, and liquidity read the same way from a single deal to the total fund.
Built for pension plans, sovereign wealth funds, family offices, and GPs.
Structured assumptions and model parameters in one place—so nothing is lost with time.
Leveling Up Existing Spreadsheets
Quant power on your workbooks. Structured assumptions and audit trails so nothing is lost with time.
Keep your existing Excel workflows and firm-specific logic—we layer a live quant layer on top so static data becomes dynamic, traceable, and ready for scenario analysis and risk modelling.
AI-Powered Companion
AI handles extraction and spreading — your team keeps the judgement.
- Keeps models maintainable: documented assumptions, tracked revisions, and re-underwriting a deal — or a portfolio — in clicks rather than weeks.
- Builds the case for the illiquidity premium: quantify risk vs. reward so you can show why capturing it is a risk worth taking.
Deal Creation Workflow with AI
1. Upload Documents
Securely upload deal documents from your virtual data room.
2. AI Extracts Data
Data extraction and financial spreading automatically.
3. Deal Wizard Creates Model
A validated first-draft model in minutes, not hours.
4. Generate Outcomes
Intelligent summaries, analysis, and conversational insights.
Our approach
The Total Portfolio Approach, made operational
Every position competes for the same capital against a reference portfolio — with private deals in the comparison on the deal team's own terms, not recovered from appraisal histories.
How it worksAgentic platform
Your enterprise AI, fluent in private markets
Asset Lenz operates inside Claude — or any MCP-compatible agent. Every figure your agent reports is computed by the platform, not improvised by the model.
What it can do todayRole-Specific Value & Efficiency
Underwriting with the Full Distribution
Compare opportunities on an apples-to-apples basis and make confident investment decisions backed by rigorous quantitative analysis. Deal-level modeling meets macro scenario analysis for a complete picture of risk and return.
Learn moreDefensible Quant Risk
Move beyond qualitative assessments to defensible, quantitative analysis. VaR and tail risk linked directly to fundamental deal drivers—so risk becomes a proactive deal partner, not a skeptic's checklist.
Learn moreStrategic Portfolio-Wide Insights
Get the strategic, portfolio-wide insights needed to optimize allocation decisions, manage capital efficiently, and achieve long-term investment objectives. One executive view that combines deal-level rigor with portfolio-level intelligence—unifying private and public holdings in one source of truth.
Learn moreEnterprise-Grade Security & Reliability
Compliance
Trust CenterAsset Lenz is committed to the highest standards of data protection and client trust.
SOC 2 Type II audit in progress · Latest status in our Trust Center
Infrastructure
Hosted on Google Cloud Platform with encryption in transit and at rest. Client workloads are tenant-isolated at the database level: your data is visible to your organization and nothing else.
See it on your
own book.
We'll walk your team through the platform on real workflows — yours or ours.