Carry Waterfall Simulator

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

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.

Distribution Notice Generator

Generate distribution notices from waterfall outputs with guardrails.

Carry Waterfall Simulator

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

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.

Distribution Notice Generator

Generate distribution notices from waterfall outputs with guardrails.