Waterfall Audit Trail

Reconstruct waterfall runs from inputs with checksum verification.

Fund Fee Benchmark

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

Capital Call Workflow

Route capital call notices through finance validation and IR send checklist.

Fund Performance Dashboard

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

NAV Reconciliation Assistant

Align GP NAV packs to internal marks with exception buckets.

Waterfall Audit Trail

Reconstruct waterfall runs from inputs with checksum verification.

Fund Fee Benchmark

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

Capital Call Workflow

Route capital call notices through finance validation and IR send checklist.

Fund Performance Dashboard

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

NAV Reconciliation Assistant

Align GP NAV packs to internal marks with exception buckets.