One live model of all seven risk domains across the fund — borrower credit, market, liquidity and the rest — wired to fund NAV and leverage, so Form PF, AIFMD Annex IV and LP reporting draw on one current model rather than a quarterly scramble.
Borrower monitoring refreshes on upload, valuation locks to the marking cycle, liquidity sits in its own tool — and sponsor concentration cuts across all of them. Abgalis carries borrower credit, market, liquidity and the other domains in one continuously updated model wired to NAV and leverage, so the paths a shock takes — a borrower downgrade into a valuation move into a liquidity strain — are explicit rather than discovered late.
It is analytics, not authority: your risk, valuation and finance functions retain ownership of marks, NAV and every regulatory judgement. Abgalis is the intelligence layer beneath them.
Regulatory fund reporting — SEC Form PF and AIFMD Annex IV — and LP/ILPA packs drawing on one live model, with leverage, liquidity and exposure consistent and versioned between reporting dates.
Live covenant, rate and sector signals carried against every position, so the next valuation or audit ask — under SEC Private Fund Adviser rules and AIFMD valuation — is a query, not a rebuild. Fair-value governance stays owned by the firm.
The cascade from borrower credit to valuation to liquidity to NAV, and sponsor concentration across the book — the subject of the Cascading Risk Index and the Abgalis Engine.
Because the model is integrated, you can play a shock through it — a borrower default, a sector repricing, a redemption or drawdown strain, a sponsor stress — and watch it cascade across the book and resolve to NAV and leverage.
See it on the war-gaming view, how the integrated proposition compares with the tools you run today on the comparison for private credit, and the transmission axis in the Cascading Risk Index.
Abgalis gives a private-credit manager one continuously updated model of all seven risk domains across the fund, wired to NAV and leverage, so Form PF, AIFMD Annex IV and LP reporting draw on one current model and borrower-to-liquidity transmission is explicit. It is a data and analytics layer beneath the risk, valuation and finance functions, which retain accountability.
Regulatory fund reporting is assembled from the same live model, with leverage, liquidity and exposure consistent and versioned between reporting dates, so the reporting pack is current rather than reconstructed each quarter. The submissions themselves remain owned by the firm.
Live covenant, rate and sector signals are carried against every position, so valuation and audit asks — under SEC Private Fund Adviser rules and AIFMD valuation — run against a current view. Fair-value marks and their governance remain owned by the manager's valuation function.
Because the book is modelled as a network across the seven domains, sponsor and sector concentration is visible across positions rather than position by position — so common exposures and the paths a shock takes across the fund are surfaced early.
The Cascading Risk Index measures cross-domain transmission — borrower credit into valuation into liquidity into NAV is exactly that. The same framework behind the public index can be applied to your own fund to show where a shock would cascade across the book.
No. Abgalis is an intelligence and integration layer above the tools you already run — portfolio monitoring, valuation engines, fund-admin analytics, liquidity tools. It connects them and keeps a live cross-domain view; it does not replace them or the ownership of NAV and marks.
Abgalis Limited is a risk data and analytics provider, not an authorised or regulated firm, and does not provide regulated advice. It is designed to operate against the manager's estate with data-handling and operational-resilience expectations treated as first-order; deployment and data-residency arrangements are agreed per engagement and confirmed contractually.
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Abgalis Limited is a risk data and analytics provider, not an authorised or regulated firm, and does not provide regulated, investment, valuation or legal advice. References to Form PF, AIFMD, ILPA and fair-value governance describe the context managers operate in; accountability for all regulatory, valuation and NAV judgements remains with the firm. Firms should verify current requirements against SEC, ESMA and applicable source material.
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