AI PORTFOLIO COMPANION

Your AI Analyst. On Demand.

No menus. No forms. Just ask. Portfolio Companion uses the same fund, company, and market data as the rest of Nagare to handle document extraction, analysis, scenario creation, and queries—in plain English.

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What Portfolio Companion Does

A conversational AI agent that knows your portfolio inside-out. It doesn't just answer questions—it takes action on top of your live Nagare data model.

Document Extraction

Reads GP reports (PDFs), extracts actuals, updates funds

5 min vs 2 hours

Portfolio Analysis

Searches, filters, calculates metrics, generates reports

Instant vs hours

Scenario Creation

Creates scenarios from natural language, runs projections

30 sec vs 30-60 min

Deep Analysis

Finds patterns, correlations, anomalies humans miss

Impossible manually

Real Examples: What You Can Ask

These are actual prompts that work. Copy-paste them. Modify for your portfolio. Ask whenever you need answers.

Document Intelligence

Extract data from GP reports, statements, K-1s

You ask:

"Extract actuals from these 5 GP reports"

What AI does: AI reads PDFs, extracts capital calls, distributions, NAV updates

→ Fund actuals updated in 5 minutes (not 2 hours of manual data entry)

You ask:

"Upload fund statement and update positions"

What AI does: AI parses holdings with ISIN/CUSIP, links to market data

→ Auto-populates portfolio with current valuations

You ask:

"Parse this K-1 and reconcile capital calls"

What AI does: AI extracts tax document data, matches to internal records

→ Catch discrepancies before they become problems

You ask:

"Read these 3 quarterly reports and summarize changes"

What AI does: AI extracts NAV changes, new investments, exits across multiple docs

→ Instant summary instead of reading 50+ pages

Portfolio Analysis

Search, filter, calculate metrics, find patterns

You ask:

"Show me funds with IRR below 15%"

What AI does: AI searches portfolio, calculates IRR, generates report

→ Instant insights (not manual spreadsheet work)

You ask:

"Compare my 2023 vintages to 2024 vintages"

What AI does: AI analyzes performance, deployment, exits across vintages

→ Deep analysis humans would miss

You ask:

"What's my exposure to US growth equity?"

What AI does: AI aggregates across funds by geography and strategy

→ Portfolio-level view in seconds

You ask:

"Find funds where deployment is slower than expected"

What AI does: AI compares actual vs projected capital calls

→ Catch issues early

Scenario Planning

Create scenarios, model what-ifs, stress-test

You ask:

"Create bear case with 20% slower deployment and delayed exits"

What AI does: AI creates scenario, adjusts all fund parameters, runs projection

→ 30 seconds (not 30-60 minutes of manual UI work)

You ask:

"What's my liquidity in Q2 2026 across all scenarios?"

What AI does: AI analyzes cashflows across base/bull/bear cases, identifies gaps

→ Instant answer (not hours of Excel work)

You ask:

"Model $15M co-invest into Fund XYZ"

What AI does: AI creates new fund/co-invest, runs projection, shows NAV impact

→ Answer commitment question same day

You ask:

"Show me downside if markets drop 30%"

What AI does: AI creates stress scenario with market-linked assumptions

→ Realistic bear case tied to actual market conditions

Deep Analysis

Find correlations, anomalies, patterns humans miss

You ask:

"How does my VC exposure correlate with Nasdaq?"

What AI does: AI blends your private data with public market data, calculates correlation

→ Analysis impossible to do manually

You ask:

"Find funds with unusual cashflow patterns"

What AI does: AI detects anomalies, identifies deployment/exit timing issues

→ Catch problems humans miss in spreadsheets

You ask:

"Which GPs consistently outperform their benchmarks?"

What AI does: AI analyzes multi-year performance across multiple funds

→ Data-driven GP selection

You ask:

"Show me where my portfolio is concentrated"

What AI does: AI analyzes exposure by geography, sector, strategy, vintage

→ Portfolio-level risk insights

How Portfolio Companion Works

Built on composable AI architecture with specialized tools, natural language understanding, tenant-scoped data access, and interactive proposals.

Natural Language Understanding

Understands portfolio context, fund relationships, and user intent. No rigid command syntax.

"Show me my best performing 2023 funds" → AI knows what "best" means (IRR), filters by vintage, ranks results.

Dozens of Specialized Tools

Composable tools for fund management, scenario creation, document parsing, market data queries, SQL execution.

GetFundMetricsTool
CreateScenarioTool
ExtractFundActualsTool
RunMonteCarloTool
ExecuteSQLQueryTool

Interactive Proposals

AI proposes actions, you approve. Keeps you in control while eliminating manual work.

"I found 5 capital calls in these docs. Should I update Fund A with $12M, Fund B with $8M?"

Portfolio Companion vs Manual Work

Task	Manual Approach	Portfolio Companion
Extract actuals from 5 GP reports	2 hours of manual data entry	5 minutes (AI reads PDFs)
Create bear case scenario	30-60 min adjusting parameters	30 seconds (natural language)
Find funds with IRR < 15%	Excel formulas + manual filtering	Instant (AI searches + calculates)
Analyze vintage performance	Hours of pivot tables	Seconds (AI compares + reports)
Calculate VC/Nasdaq correlation	Impossible (no market data)	Instant (AI blends data sources)

Ready for Your AI Analyst?

Stop spending hours on manual data work. Ask Portfolio Companion. Get answers in seconds.

Try It Free See It in Action

Free for up to 10 private funds • No credit card required