Better audits. Faster sign-off. Less of everyone’s time.
We’ve rebuilt the fund audit around technology, so the work that used to take your team weeks now takes days — without compromising the quality you and your investors expect.
Your fund runs on data. Your audit still runs on emails, calls and meetings.
It’s time to change that.
Weeks lost to back-and-forth
Status calls, walkthrough meetings, email chains and spreadsheet exports. Your team and your administrator answer the same questions twice — while the fund still needs running.
Assurance built on samples
Traditional audits test a handful of items and extrapolate. Issues surface late — or not at all.
Deadlines and fees that drift
LP reports wait on the auditor, and the final invoice rarely matches the quote.
A new standard for fund audit.
The rigour you expect from a registered auditor. The speed and depth only technology can deliver.
Your team gets its time back
Giving us what we need is effortless — one simple, secure place to share information, in whatever form you already keep it. And working with us feels different: clear asks, quick answers and a fluid back-and-forth, instead of the endless chasing of a traditional audit.
Quality built into every step
Our technology checks, cross-references and documents the work as it happens, so nothing is missed and every conclusion is traceable. Our auditors spend their time where judgement matters most.
Confidence for your LPs. Certainty for you.
A fixed timetable, live progress you can see at any point, and a clear fee agreed up front. No surprises on date or cost.
Insight, beyond the opinion
Where we see ways to strengthen your data, controls or reporting, we tell you plainly — useful input for your board and your LPs.
Built by auditors. Powered by technology.
We built our own audit platform so that people spend their time on judgement, not on paperwork.
- 01
Connect
Plug in, don’t send overSecure access to your ledger, bank and administrator data. No bulk exports, no email chains.
- 02
Analyse
Powered by technologyOur technology reconciles and tests your fund’s data at depth, surfacing patterns, gaps and exceptions with a confidence that manual checks can’t match.
- 03
Investigate
Experts focus on riskOur auditors spend their time on what matters most: valuations, judgements and anything the data flags.
- 04
Sign
Signed with confidenceEvery step before the signature builds the evidence behind it. When our partner signs, it reflects an audit that has been thorough from start to finish.
Disruptive in method. Uncompromising on quality.
Registered and regulated
Registered to carry out audits in the UK by the ICAEW, listed on the public audit register, and subject to regular independent quality inspections. Bound by the UK’s strict independence and ethics rules, and fully insured.
The same standards as the largest firms
Large firms rely on big teams; we rely on better tools. Our platform extends what our auditors can deliver, so you get the same standards as the largest firms without the overhead.
Fund specialists only
Investment funds are all we audit — their structures, valuations and investor reporting are our daily work.
Your data, protected
Encrypted, access-controlled and used only for your audit. Never shared, never used to train external AI models.
Fund expertise from every side of the table.
Every Valerix audit is led and signed by our Responsible Individual — the qualified auditor authorised to sign audit reports — with more than 15 years of qualified audit experience.
That experience is matched by years spent inside the fund industry itself: working with fund managers and fund administrators, valuing hundreds of positions, and analysing portfolios worth billions.
We know how your fund works because we’ve seen it from every side.
15+ years audit experience
A qualified Chartered Accountant and Responsible Individual leads every engagement and personally signs every report.
Working with fund administrators
Our experience of working with fund administrators makes the engagement process smooth for both your fund administrator and your finance team. You get a thorough audit, run efficiently for all parties involved.
Valuation expertise your LPs can rely on
Hands-on valuation of hundreds of positions, from portfolio companies to fund interests. Valuation is the hardest area of any fund audit; we’ve done it ourselves, at scale.
Experience that shows up as sharper questions, fewer surprises and a smoother audit.
For managers who want to give their LPs the best audit — delivered in the most effective way.
A breeze to work with. Better for everyone involved.
We read from the data you already maintain — no year-end packs to build, no duplicate questions, no chasing. One request list agreed on day one and one live timetable everyone can see. Your clients get a stronger audit; your team gets its year-end back.
Working with Valerix
More depth. More consistency. Same accountability.
Our platform extends the reach of every test and keeps the work consistent and fully documented, while experienced auditors focus on what matters most. A named partner signs every report.
Better for your LPs
An audit opinion backed by deeper evidence, and signed accounts earlier — so your investors’ own reporting runs on time and their confidence in you grows.
Your data, held to professional standards
As a regulated audit firm, we are bound by the ICAEW’s strict confidentiality rules and UK data protection law. On top of that, access to your data is read-only, encrypted and limited to your audit team — and it is never shared or used to train external AI models.
Less time from your team
Far less than you are used to. Once your data is connected, the endless meetings, back-and-forth and file exchanges of a traditional audit simply fall away. Working with us is streamlined, focused and respectful of your team’s time.
Switching is simple. Your next audit is faster.
No disruption, no extra burden. We manage the hand-over end to end, and you benefit from our way of working from the start.
More audit for your money
Everything you’ve read here comes at a competitive price. Higher quality, a faster process and far less of your team’s time — made possible by our unique operating model, at a price traditional audit firms simply can’t compete with.