Your fund portfolio,
without the quarterly re-keying.

For LPs holding 10–100+ private funds. Commitments, capital calls, NAV, and look-through holdings in one place — updated from the documents your GPs already send you.

Nagare private funds view: 70 funds across venture capital, buyout, growth, private credit, real estate, and direct investments with commitment, called, NAV, and TVPI columns

Full fund lifecycle

Commitments, capital calls, distributions, NAV — for VC, PE, growth, credit, real estate, and secondaries. Every cashflow in one ledger, in the fund’s currency.

Documents in, data out

Forward the quarterly report or capital account statement. The agent extracts calls, distributions, marks, and holdings, and proposes the entries. You approve; the portfolio updates.

Look-through holdings

See the companies inside your funds — and when the sum of underlying positions drifts from the GP’s official NAV, the gap is flagged and quantified.

Capital call forecasting

Each fund projects its remaining calls and distributions on a shared calendar, anchored on your actual pacing. Spot the quarter three funds call at once — before the notices arrive.

Directs and SPVs live alongside your funds — same ledger, same projections.

Bring a capital account statement to the demo.

Watch the agent read it and build the fund. 30 minutes.