Agentic workflows that replace the work your team does manually today.
Each agent runs continuously — monitoring conditions, surfacing alerts, and taking action when thresholds are crossed. Configure once, approve when needed, and let the system handle the rest.
Document Chaser
The Problem
GPs are late with quarterly reports, capital call notices, and K-1s. Your team sends manual follow-up emails that get buried and forgotten.
The Solution
The Document Chaser agent tracks expected documents from every GP. When documents are overdue, it sends automated reminders with escalating urgency — from friendly nudge to formal request.
Monitor
Track expected documents by fund and GP
Detect
Identify overdue documents based on your schedule
Chase
Send escalating reminder emails automatically
Log
Record all communication for compliance
Q4 Report
Blackstone IX
K-1 2025
KKR Americas
NAV Statement
Sequoia IV
Capital Call Workflows
The Problem
Capital calls arrive via email, require manual data extraction, and involve multiple parties. Wire instructions need verification, and parties need notification.
The Solution
Capital Call Workflows orchestrates the entire process — from document ingestion to wire verification to stakeholder notification. It flags changes in wire instructions that could indicate fraud.
Ingest
Extract capital call details from PDF or email
Verify
Check wire instructions against historical data
Notify
Alert relevant parties with call details
Track
Monitor wire execution and confirm receipt
Performance Monitor
The Problem
Funds drift from benchmarks, but you only discover underperformance at quarterly reviews — months after the trend started.
The Solution
Performance Monitor runs continuous checks against your return thresholds. When a fund's trailing performance crosses your defined limits, you get an immediate alert with context.
Configure
Set benchmark and threshold per strategy
Monitor
Track rolling returns vs benchmarks
Alert
Notify when thresholds are breached
Report
Generate performance attribution summary
Exposure Monitor
The Problem
Concentration limits exist in your IPS, but checking them is manual. Breaches get discovered at quarterly review instead of when they occur.
The Solution
Exposure Monitor tracks sector, manager, strategy, and asset class concentrations against your limits. It alerts the moment a position crosses your threshold — not months later.
Define
Set concentration limits by category
Calculate
Real-time exposure computation
Alert
Instant notification on breaches
Recommend
Suggest rebalancing actions
Liquidity Monitor
The Problem
Lock-ups, gates, and redemption windows are tracked in spreadsheets. Liquidity crunches emerge without warning.
The Solution
Liquidity Monitor maps your liquidity profile across the portfolio. It models stressed scenarios and alerts you when coverage ratios fall below target.
Map
Catalog lock-up terms by position
Model
Project liquidity under stress scenarios
Monitor
Track coverage ratios continuously
Alert
Warn when liquidity tightens
Tax Tracker
The Problem
K-1s trickle in from dozens of funds over months. Tracking which ones have arrived — and chasing the missing ones — is a nightmare.
The Solution
Tax Tracker maintains a K-1 schedule for every partnership. It marks receipts as they arrive, identifies missing documents, and auto-chases GPs before tax deadlines.
Schedule
Map K-1 expectations by fund and year
Track
Mark received documents automatically
Chase
Auto-remind GPs for missing K-1s
Alert
Escalate as tax deadlines approach
Cash Flow Forecast
The Problem
Unexpected capital calls create cash crunches. You don't have visibility into your forward cash position.
The Solution
Cash Flow Forecast projects your 90-day cash balance based on expected calls, distributions, and commitments. It alerts you to potential shortfalls before they happen.
Aggregate
Pull expected calls and distributions
Project
Model forward cash balance
Alert
Flag projected shortfalls
Recommend
Suggest liquidity sources
Commitment Pacing
The Problem
Unfunded commitments represent hidden liability. Over-commitment can create capital shortfalls when calls cluster.
The Solution
Commitment Pacing models your unfunded commitment exposure against projected call rates and available liquidity. It helps you pace new commitments responsibly.
Inventory
Track all unfunded commitments
Model
Project call timing and amounts
Stress
Test against liquidity constraints
Guide
Recommend commitment capacity
Fee Audit
The Problem
Management fees, incentive fees, and expenses are invoiced separately. Comparing them against side letter terms is manual and error-prone.
The Solution
Fee Audit compares every fee invoice against your negotiated terms. It flags discrepancies, tracks fee savings, and maintains an audit trail.
Extract
Parse fee details from invoices
Compare
Match against side letter terms
Flag
Surface discrepancies with impact
Track
Log savings and recoveries
Apollo Fund VII
Charged: $142,500
-$12,400
Carlyle Partners V
Charged: $98,200
$0
Vista Equity IV
Charged: $76,800
-$2,300
Client Reporting
The Problem
Quarterly reports take weeks to assemble. Data comes from multiple sources, formatting is manual, and narratives are written from scratch.
The Solution
Client Reporting auto-generates performance reports with AI-written narratives. It pulls data from across the platform, applies your templates, and produces client-ready PDFs.
Aggregate
Pull data from all sources
Format
Apply your report templates
Narrate
Generate AI commentary
Deliver
Produce client-ready reports
Q4 2025 Performance Report
"The portfolio delivered strong returns in Q4, with private equity contributing 340bps of outperformance vs benchmark..."
Every agent runs so your team doesn't have to.
Configure once. Agents monitor continuously, alert when thresholds are crossed, and take action when you approve. Every step is logged for your compliance team.
Join the Waitlist