Cross-Fund Performance Analytics

As private markets and private credit portfolios grow more complex, performance and fee calculations often live in fund-by-fund spreadsheet models. Comparing returns across funds means manually stitching those models together — a process that breaks under scale and produces figures that were never truly comparable in the first place. 

Cross-fund performance analytics is designed to solve that with a single calculation engine and one governed data source, so performance, fees, and reporting stay consistent from an individual investor through to the total portfolio.

Explore this interactive product tour to see how cross-fund performance analytics helps: 

• Calculate and roll up performance consistently, from an individual investor to a fund to the total portfolio 
• Trace every reported figure back to its source, with full data lineage and an audit trail built in 
• Model fees and waterfalls — hurdles, tiers, carry — without a spreadsheet or an engineering ticket 
• Resolve look-through ownership across blocker funds, feeders, and SPVs, down to the individual deal 
• Generate LP-ready reporting, built to standards like ILPA and consistent with your internal figures 

Ready to see it in action? 

Complete the form to access the interactive tour and explore cross-fund performance analytics for yourself.