Portfolio Intelligence

Real-time monitoring across your whole portfolio

Bring NAV, cash flows, exposures, and performance metrics into one live view. AI watches every company for early warning signs, ingests KPIs automatically, and forecasts what comes next.

Know what is happening before it happens

Continuous monitoring and forecasting built for the demands of institutional portfolio management.

NAV, cash flows & exposures

Track net asset value, capital calls, distributions, and exposures across funds and companies in real time, with drill-down from portfolio to position level.

IRR, TVPI & J-curve

Performance metrics are computed continuously, including IRR, TVPI, DPI, and the J-curve, so you always know how each fund is tracking against plan.

Early-warning health scores

AI-driven health scores combine financial, operational, and market signals to flag at-risk companies before problems show up in the quarterly numbers.

Automated KPI ingestion

Portfolio company KPIs are ingested automatically from reports and spreadsheets, eliminating manual data entry and keeping your dashboards current.

Forecasting & scenarios

Project future performance and model scenarios with AI-assisted forecasting that learns from your portfolio's own history and comparable benchmarks.

One source of truth

Replace scattered spreadsheets with a unified, always-current view of portfolio performance that every stakeholder can trust.

See your portfolio the way it really is

See how live monitoring and AI forecasting keep you ahead of every portfolio risk and opportunity.