● For Limited Partners
Every fund position. One place.
No more tabs, portals, or spreadsheets. A complete view of your private capital portfolio, with distributions paid straight to your account.
Capital call · notice to settlement
What you get
Three things private capital
always should have had.
Portfolio intelligence, automatic distributions, 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
Payments, both directions.
Connect a payout account once and every distribution lands in it automatically. Capital calls run the other way: each notice carries the amount, due date, and payment details, so you wire it from your bank with nothing to chase.
- →Distributions paid automatically to your connected account
- →Each capital call arrives with amount, due date, and details
- →You wire calls from your bank, no chasing, no SWIFT hunting
- →Live status on every call and distribution
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
Payments, both directions.
Connect a payout account once and every distribution lands in it automatically. Capital calls run the other way: each notice carries the amount, due date, and payment details, so you wire it from your bank with nothing to chase.
- →Distributions paid automatically to your connected account
- →Each capital call arrives with amount, due date, and details
- →You wire calls from your bank, no chasing, no SWIFT hunting
- →Live status on every call and distribution
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