Private Markets
Private equity, venture capital, private credit, real assets and hedge funds, in one book
Plan the next commitments, model secondaries and co-investments on each fund's real flows, and keep the pipeline of what the family is considering next to the liquidity it would need.


- Commitment planning with the runway impact of each plan
- Secondary and co-invest models run on the live book
- A pipeline board from proposed to owned, feeding the forecast
- Unfunded, called and distributed by fund and vintage
Commitment planning: how a pacing plan changes NAV, distributions and the cash the family needs.
Commitments seen against the allocation policy - the actual book against the bands in force.
FAQ
Frequently asked questions
Works with
Performance & BenchmarksPooled IRR, TVPI, DPI and the J-curve for the whole book or one vintage, compared with public benchmarks on a like-for-like basis.Cash & LiquidityLive balances by account and currency, and a 24-month forecast that reads the notices already on file, the fund book's pacing and the family's spend.Document ExtractionCapital calls, distributions, capital account statements, redemption notices and GP reports become reviewed data - with every figure highlighted on the page it came from.
See Private Markets on your own data.
A demo is a working session on the entities, funds and reporting you actually manage.
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