Apply institutional portfolio management principles to your private assets to ensure efficient and strategic capital allocation
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Features
Greenlock
In-house resources
Automation of data readingfrom banks
auto
manual
Standardized reporting
auto
manual
Personalized reporting for beneficiary
Ability to dynamically add/edit various report modules (risk, returns, fees, benchmarks, etc.)
Reporting froman independent party
Reporting automation (via WA)
Inclusion of non-bank assetsin the report
Features
Portfolio
Management
System
In-house team
Greenlock
Capital calls/distribution profile planning
Capital calls/distribution profile planning
Model expected capital flows to anticipate funding needs and optimize liquidity across the investment cycle.
Independent assessment of manager performance
Independent assessment of manager performance
Evaluate fund manager returns net of fees using independent metrics—free from self-reported biases.
Compatibility with current reporting
Compatibility with current reporting
Seamlessly integrates with your existing reporting framework—no need to change systems or formats.
Performance versus PE funds
Performance versus PE funds
Benchmark fund performance against comparable private market strategies to assess relative effectiveness.
Performance versus public markets
Performance versus public markets
Evaluate whether your private investments are outperforming public alternatives on a risk-adjusted basis.
Independent audit of fee deductions
Independent audit of fee deductions
Analyze all fee layers—including management, success, hurdle, wrapper, and subscription fees—to reveal true net returns.
We simulate a like-for-like Public Market Equivalent (PME) to determine whether your managers have truly outperformed—or simply lagged passive alternatives.
We calculate true net IRR and MOIC, factoring in not just GP-level fees but also intermediary layers like wrappers, platforms, and bank charges.
Our independent track record analysis filters out marketing noise and gives you a clear view of the manager’s actual value delivery over time.
We model your full liquidity profile so you can anticipate capital flows, optimize your "to-be-called" allocation, and reduce opportunity cost and cash drag.
We provide full transparency into your private investments—measuring real value creation, fee drag, and alignment with your long-term objectives.
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