Product

Upload your documents.
See your portfolio.

From the first LPA upload to a live portfolio dashboard with automated checks. Here is how each piece works.

LPA Intelligence

Your LPA is a 200-page legal document. Buried inside it are the economic terms that govern your fund relationship: fee rates, waterfall provisions, expense caps, key person clauses, investment period dates, extension provisions.

Upload it once. Every economic term is extracted into structured data. You review what we found, confirm it is right, and never open that LPA again.

→Management fee rates, bases, and step-downs
→Carried interest waterfall structure
→Expense caps and offset provisions
→Key person provisions and governance thresholds
→Investment period dates and extension terms
→Side letter modifications applied automatically

Capital Call Processing

When a capital call notice arrives, upload it. Every line item is extracted: investment capital, management fees, fund expenses. Your running capital account updates automatically.

Your unfunded balance adjusts. Your commitment pacing updates. Your fee tracking logs the management fee charged. No spreadsheet. No manual entry.

→Automatic line item extraction from capital call notices
→Running capital account updated per transaction
→Unfunded commitment balance always current
→Capital call due date tracked and alerted

Quarterly Report Processing

GP quarterly reports are 50 to 200 pages. Somewhere in them are your NAV, IRR, TVPI, DPI, reported fees, and portfolio company updates.

Upload the report. The reported metrics are extracted and cross-checked against your capital call data. If the reported management fee does not match the sum of your capital call fee line items, you will know.

→NAV, IRR, TVPI, DPI extracted per fund
→Reported fees cross-checked against capital calls
→Quarter-over-quarter performance tracking
→Unfunded balance reconciliation

Portfolio Dashboard

Every fund. Every metric. One view. No copy-pasting from 15 quarterly reports into a presentation.

→Total committed, called, distributed, unfunded, NAV across all funds
→Performance comparison by vintage year and strategy
→Commitment pacing per fund and across portfolio
→Key date calendar: capital calls, elections, extensions, deadlines
→Cash flow timeline: historical and projected

The due diligence your analyst doesn't have time for

Every quarter, these checks run automatically against your portfolio: