● For Limited Partners
Every fund position. One place.
No more tabs, portals, or spreadsheets. A complete view of your private capital portfolio, and capital calls that need zero coordination from you.
Capital call · notice to settlement
What you get
Three things private capital
always should have had.
Portfolio intelligence, frictionless capital calls, and all your documents. In a single LP portal.
Complete portfolio view. Automatically.
NAV, TVPI, DPI, and IRR across every fund, extracted from your GP's quarterly reports by AI. No waiting for someone to re-key numbers, no requesting data exports. It updates the moment your GP uploads.
- →Total portfolio value, unrealized gain, distributions
- →Per-fund: NAV, TVPI, called capital, distributions
- →Top holdings by asset class, across all funds
- →Multi-currency: EUR, USD, GBP
Capital calls with zero coordination.
When a capital call arrives, you see the amount, the due date, and your fund position. Your bank account is pre-connected on setup. Nothing to wire manually.
- →Instant notification when a call is issued
- →Bank account connected once, reused for every call
- →Payment details handled. No SWIFT codes, no calls.
- →Status tracking: pending, paid, overdue
Your full document library.
Quarterly reports, drawdown notices, distribution notices, capital account statements from every GP, in one library. Download, share with your CFO, file with your auditors.
- →6+ document types from all your GPs
- →Quarterly reports and capital account statements
- →Distribution, drawdown, and recall notices
- →Downloadable PDFs, permanently archived
Complete portfolio view. Automatically.
NAV, TVPI, DPI, and IRR across every fund, extracted from your GP's quarterly reports by AI. No waiting for someone to re-key numbers, no requesting data exports. It updates the moment your GP uploads.
- →Total portfolio value, unrealized gain, distributions
- →Per-fund: NAV, TVPI, called capital, distributions
- →Top holdings by asset class, across all funds
- →Multi-currency: EUR, USD, GBP
Capital calls with zero coordination.
When a capital call arrives, you see the amount, the due date, and your fund position. Your bank account is pre-connected on setup. Nothing to wire manually.
- →Instant notification when a call is issued
- →Bank account connected once, reused for every call
- →Payment details handled. No SWIFT codes, no calls.
- →Status tracking: pending, paid, overdue
Your full document library.
Quarterly reports, drawdown notices, distribution notices, capital account statements from every GP, in one library. Download, share with your CFO, file with your auditors.
- →6+ document types from all your GPs
- →Quarterly reports and capital account statements
- →Distribution, drawdown, and recall notices
- →Downloadable PDFs, permanently archived
Portfolio view
See every fund in one place.
TVPI across your portfolio, updated quarterly. Not assembled from PDFs.
Total committed
€22.0M
Capital called
€16.2M
Portfolio value
€23.5M
TVPI
1.69×
TVPI over time · fund value multiple vs. capital invested
Document library
Never hunt for a notice again.
Every document from every GP in your portfolio: drawdown notices, distribution statements, quarterly reports, capital account statements. All in one library. Downloadable forever, ready to share with your auditors.
- →Quarterly reports and capital account statements
- →Drawdown, distribution, and recall notices
- →Equalization and subsequent close notices
- →All documents across all GPs, one place
Capital Account Statement Q4 2025
Alpha I · Dec 31, 2025
Distribution Notice #3
Beta II · Nov 14, 2025
Quarterly Report Q3 2025
Alpha I · Oct 12, 2025
Drawdown Notice #4
Gamma III · Sep 2, 2025
Quarterly Report Q2 2025
Delta · Jul 18, 2025
6+
Document types in one library
0
Portals to log in to
1
View across all your GPs