NAV Reconciliation Assistant

Align GP NAV packs to internal marks with exception buckets.

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.

Fund Fee Benchmark

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

NAV Reconciliation Assistant

Align GP NAV packs to internal marks with exception buckets.

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.

Fund Fee Benchmark

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