Portfolio manager for private equity
A portfolio manager for private equity: the portfolio overview with the capital bridge, cash flows, sector mix and IRR curves; fund and investment metrics with filters; each company's details, team, financials and hiring; and an investment control panel where rule-triggered alerts, news and inbound emails become drafted follow-ups.
One working session with the people in the seat: which decisions, which systems, what a good week looks like.
The app you see above, running on your own exports instead of the simulated world. Every screen, every decision, your numbers.
Wired to your systems with your permissions, agents proposing, people approving, the ledger recording who did what.
Overview
Fund data arrives in every format the portfolio companies use, and the quarterly report is assembled by hand from spreadsheets, board decks and emails. A warning sign in one company's cash flow waits for the next reporting cycle.
The app normalises the data into a private equity ontology and shows the portfolio, fund and investment metrics with every table drilling down to the company: description, management team, key financial metrics and hiring trends, exportable to Excel. Rules watch the data and raise alerts in the control panel beside relevant news and emails; the assistant drafts the follow-up to the CEO and the manager sends it.
Key features
- AI data management and integration: data from many sources normalised with validation and governance controls.
- Comprehensive investment ontology: portfolio monitoring, analytics and reporting accessible in the platform and through Excel.
- Tailored applications: proactive reporting, disclosure management and memo creation for general and limited partners.
- Investment control panel: rule-triggered alerts, news and emails with drafted follow-ups, questions asked of the data.
Decisions it produces
- Drill from a fund to a company
- Export accounting, financial or company data
- Send a drafted follow-up to a portfolio company
- Prompt the assistant over selected news
Data sources
| Fund administration | commitments, draw-downs, distributions, IRR |
|---|---|
| Company reporting | financials, hiring, management |
| News feeds | publisher, date, link |
| inbound correspondence with companies |
Simulated data throughout. Book a call to see it on your own systems.
Related demos
Investment screening and due diligence
Deal screening and due diligence for private equity: pitch decks screened against configurable criteria with the reasoning per criterion and an outcome to override, a criteria editor with version history and pass rates, a due diligence questionnaire with proposed answers referenced to the documents, and the investment memo, tear sheet and DDQ report generated for the committee.
RFP and DDQ response
A response desk for inbound due diligence questionnaires and RFPs: requests broken into questions, each answered from the approved library or drafted from policy documents with the matched content and past questions shown, routed to the approver for its category with alerts instead of email chains, and exported as the response document with a full audit trail.
Real-time customer intelligence
The customer's record, the live call transcribed as it happens, facts and intent extracted from it, a recommended product with its justification, the interaction history and a callback booked, all on the relationship manager's screen during the call.