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.

Carry Waterfall Simulator

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

NAV Reconciliation Assistant

Align GP NAV packs to internal marks with exception buckets.

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.

Carry Waterfall Simulator

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

NAV Reconciliation Assistant

Align GP NAV packs to internal marks with exception buckets.

Fund Fee Benchmark

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