Active Fund

Planning

Waterfall Engine

European & American waterfall analysis

Projected capital call schedules

Four-scenario framework analysis

Monitoring

Overview of fund metrics and KPIs

Fund performance metrics and returns

Net cash position and DPI tracking

Deal-level portfolio tracking

Reference

Ownership Decay

Round-by-round dilution modeling

Advisory

Claude-powered financial advisory

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Fund Dashboard

Overview of fund metrics and KPIs

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Fund I

Fund Overview Dashboard

Committed Capital

$100.0M

GP Commit: 2.0%

Total Fee Drag

$14.2M

0.1% of deployed

Deployable Capital

$30.0M

30.0% of committed

Projected Net TVPI

2.51x

DPI: 1.13x

J-Curve Timeline

Year 10.93x

Year 20.97x

Year 31.06x

Year 41.21x

Year 51.42x

Year 61.66x

Year 71.96x

Year 82.29x

Year 92.39x

Year 102.51x

Y1

Y2

Y3

Y4

Y5

Y6

Y7

Y8

Y9

Y10

Scenario Analysis

Base Case

1.44x

LP MOIC

Top Quartile

2.53x

LP MOIC

Downside

0.60x

LP MOIC

Catastrophic

0.22x

LP MOIC