We automatically build the Limited Partner’s portfolio of fund investments by processing Capital Account Statements (CAS) and capital call and distribution notices.
Portfolio NAV, paid-in capital and distributions are adjusted at each cash event.
Look-through to the underlying investments is generated automatically.
Performance analytics describe portfolio performance over time, across the underlying investments and at any level of aggregation.
Exposure analysis lets you explore your allocation in detail across flexible classification trees.
Leverage analysis measures leverage across multiple layers of aggregation, so you can understand its size and how it evolves over time.
Why it's special
Together, DataLABS and PortfolioLABS take you from GP documents to a full set of analytics in a matter of hours.