Platform overview
Everything a fund needs. Nothing it doesn't.
Manage My Portfolio handles the full fund lifecycle — deal flow, portfolio monitoring, LP relations, and fund accounting — in one connected platform.
Never miss a deal worth your time
AI reads every inbound pitch and portfolio report, scores it against your thesis, and routes it to the right place — so your team focuses on decisions, not inbox triage.
Inbound email parsing
Forward founder updates and pitch emails to your fund address. The AI extracts metrics, flags anomalies, and files everything automatically.
Thesis-matched deal screening
Every inbound pitch is scored against your investment thesis before a partner touches it. Weak fits get filtered; strong ones get surfaced.
AI-assisted diligence
Research, scoring rubrics, founder background checks, and memo drafting — all in one workspace per deal, with your firm's voice baked in.
Review queue
Anything the AI wasn't confident about lands in a review queue. One click to confirm or correct — no data slips through unverified.
Prioritize
Score deals against your own criteria, compare the field on spider or quadrant charts, and align the partnership on what advances — without a single spreadsheet or side conversation. Priority, Advance, and Pass actions give partners a shared language for moving fast on what matters.
A living picture of every company
Metrics arrive automatically from founder updates. Rounds, ownership, and returns roll up to fund-level totals. No spreadsheet wrangling required.
Automatic metric tracking
Revenue, headcount, runway — extracted from every update email and charted over time without manual entry.
Fund-level returns
TVPI, DPI, RVPI, and Net IRR calculated live across all vehicles. Drill down by company, round, or fund.
Update requests
Send templated update requests to portfolio companies and track who's replied this cycle — all from one screen.
LP reports
Draft quarterly updates from live metrics and your firm's voice. Export to Drive or publish directly to the LP portal.
Collaboration without the noise
Keep partners aligned with shared notes and deal commentary. Give LPs a clean, permissioned window into their stake — without email attachments.
Team notes
Tag teammates, follow companies, and keep deal commentary in one place instead of scattered across Slack threads.
LP portal
Each investor sees their own stake, NAV, and documents. You control what's shared and when — no manual PDF sends.
Activity audit
See exactly which LPs logged in, viewed a document, or downloaded a file — with timestamps.
Fund books that stay current
Double-entry journal, capital accounts, schedule of investments, and financial statements — purpose-built for fund structures, not adapted from small-business software.
Capital accounts
Each partner's roll-forward, calls, unfunded commitment, and capital statement — always in sync with the journal.
Financial statements
Balance sheet, income statement, cash flows, and changes in partners' capital — ready for your auditor at period close.
Bank import & period close
Import a bank feed, turn it into draft journal entries, allocate the period, and lock the books — in a single workflow.
AI that works the way your fund does
Bring your own AI keys and configure every model to your preferences. Track spend, manage access, and expose portfolio data to external tools via secure API.
AI usage dashboard
See this month's spend broken down by job type — parsing, chat, memos, letters — so you know exactly where AI is earning its keep.
AI agent API
Issue read-only keys so external tools — your own models, BI tools, or custom scripts — can query portfolio and ledger data securely.
Role-based access
Control who sees pipeline, accounting, LP data, and admin settings. Granular permissions without a separate identity system.
Ready to see it with your own data?
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