Distribution Notice Generator

Generate distribution notices from waterfall outputs with guardrails.

NAV Reconciliation Assistant

Align GP NAV packs to internal marks with exception buckets.

Fund Performance Dashboard

Roll-up MOIC, IRR, DPI by vintage with drill-through to sleeve attribution.

Carry Waterfall Simulator

Model catch-up, clawback scenarios, and fee offsets with scenario compare.

Fund Fee Benchmark

Benchmark management fee and carry terms vs peer cohort (anonymized).

Distribution Notice Generator

Generate distribution notices from waterfall outputs with guardrails.

NAV Reconciliation Assistant

Align GP NAV packs to internal marks with exception buckets.

Fund Performance Dashboard

Roll-up MOIC, IRR, DPI by vintage with drill-through to sleeve attribution.

Carry Waterfall Simulator

Model catch-up, clawback scenarios, and fee offsets with scenario compare.

Fund Fee Benchmark

Benchmark management fee and carry terms vs peer cohort (anonymized).