One net worth.
Every scenario.
For investors whose wealth spans private funds, public markets, and credit. See the whole portfolio in one view — then project it forward, deterministically or with Monte Carlo.
The whole balance sheet
Private funds, directs, public accounts, cash, and credit facilities in one net worth view. Leverage and maturities included — net worth that is net, not gross.
True allocation
Allocation across public and private, by asset class, geography, and currency — including what’s inside your funds via look-through. Not just per-account pie charts.
Deterministic scenarios
Base, bull, bear, and your own. Change deployment pace, exit timing, or market returns and see NAV, cashflows, and liquidity move — in seconds, portfolio-wide.
Market-linked Monte Carlo
Thousands of simulations with fund returns correlated to markets, calibrated on real market history. P10/P50/P90 outcomes you can trace back to assumptions.
Liquidity planning
Projected capital calls and distributions, calendar-aligned across every fund and anchored on your actual history. Know when cash gets tight — quarters ahead.
Commitment modeling
"Can I commit $15M to this fund?" Model it against the full portfolio: NAV impact, liquidity need, allocation shift. Answer the GP the same day.
Curious about the math? Read the Monte Carlo methodology →