Complete transparency across every fund you hold.
Every number in your portfolio, read, tracked and checked, with a clear line back to the document it came from.
Waterfall Validation
Know your carry is right, down to the tier, every time you take a distribution.
Fee Check
Catch overcharged fees before you wire the money, flagged against your agreement.
Portfolio Analytics
Exposure, performance and cash flows across every fund, in real time.
Capital Account Tracking
A running account for every commitment, always current and reconciled.
Key-Date Monitoring
Never miss a capital call or election window, with alerts before they matter.
Document Intelligence
Every report understood the moment it arrives, with the numbers pulled out for you.
Your carry, checked against the waterfall in your LPA.
We rebuild every distribution from your agreement and check each tier in order. If a split does not match what you signed, you see it before you sign off.
Catch overcharged fees before you wire.
Every fee and expense is matched against your agreement. When a charge does not line up, we flag it with the exact clause it breaks.
Every figure traces back to its source.
No black box and no guessing. Click any number in your portfolio and jump straight to the page it came from, so you can always show your work.
See your portfolio with full clarity.
Send us your first LPA and we will show you what complete transparency looks like.