Pipeline
All live mandates across co-investments and fund commitments
Active dockets
Co-Investment Due Diligence
Teaser screen → market research → data room → returns → IC memo
Fund Allocator IQ
Run manager searches from in-market universe through to commitment — with the record of why each candidate advanced or did not
Searches
Each search is a self-contained file: brief, candidates by stage, meetings, notes, decision recordManager universe
Every fund on file, in or out of a searchFUND ALLOCATOR IQ / SHORTLIST /
Comparative analysis of shortlisted funds — terms, track record, mandate fit
Intelligence
Investment views, theses and observations that cut across the portfolio and the pipeline
Planned contents
Investment theses
Sector, sub-sector and geography views with the evidence behind them, versioned as they change.
Manager observationsCAPTURE LIVE
Behaviour and delivery across the relationship: allocation, timing, reporting quality, adherence to strategy. These are recorded now in each manager’s file under Fund Allocator IQ and follow the manager into every search. This workspace will roll them up across managers.
Risks & opportunities register
Items surfaced anywhere in the platform, held in one place with their status and owner.
Decision record
What was decided, on what basis, and what has happened since \u2014 the record that makes views testable.
Pricing & Liquidity
Whether the mark is credible on the evidence, and whether the position can be exited
Portfolio Monitoring
Committed positions, quarterly reporting review, exposure vs mandate
Positions
Exposure by sector
Exposure by geography
Quarterly report review
Upload a quarterly report — KPIs are extracted and flagged against underwritingMandate & Settings
LP mandate configuration, model selection, API access, data control