Executive summary · as of
| Asset Class | Value | Weight | QTD | YTD | Contribution |
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| Subject | Type | Fund | Amount | Due Date | Confidence | Received |
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Assets and positions shared across your funds
| Fund | Asset | Type | Allocation |
|---|---|---|---|
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Aggregated view of all funds and holdings
Portfolio-level performance from fund documents
Side-by-side performance matrix · click column headers to sort
| Rank | Asset | Type | Funds |
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Track outstanding, overdue, and completed capital call requests · Daily alerts at 8am UTC
| Fund | Entity | Call Date | Due Date | Amount | Status | Notes | Action |
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Track wallet addresses and view live on-chain balances
| Label | Address | Chain | Native Balance | USD Value | Last Updated | Actions |
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7-day summary of fund activity, classifications, and overlap alerts.
Visits, referrers, CTA clicks, and lead captures
Track K-1 and 1099 receipt status across all funds
| Fund Name | Entity | Type | Tax Year | Status | Received Date | Version | Notes | |
|---|---|---|---|---|---|---|---|---|
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Upload PDF fund statements — AI extracts NAV, IRR, MOIC, and key financials
Analyzing document…
Claude AI is extracting fund data from your PDF
| Fund Name | Type | Reporting Period | NAV | IRR | MOIC | Upload Date | Confidence | |
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Multi-currency positions and unrealised FX gains across all funds
| Currency | Value (USD) | Native Total | FX Rate | % of Portfolio | FX Gain / Loss | Positions |
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| Fund | Asset | Native Value | USD Value | FX Rate | FX Gain / Loss |
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Regional allocation breakdown across all funds and holdings
| Region | Value (USD) | % of Portfolio | Holdings | Countries |
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| Country | Fund | Asset / Holding | Value (USD) | % of Portfolio |
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Industry & sector allocation across all funds and holdings
| Sector | Value (USD) | % of Portfolio | # Holdings | Top Holding |
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| Sub-Sector | Fund | Asset / Holding | Value (USD) | % of Portfolio |
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Sharpe ratio, drawdown, VaR, and correlation analysis across the portfolio
| Fund | Sharpe | Max Drawdown | Volatility | VaR (95%) |
|---|---|---|---|---|
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Portfolio TWR vs S&P 500, MSCI ACWI, Bloomberg Crypto Index, and Bitcoin
| Benchmark | MTD | QTD | YTD | Since Inception | Alpha (vs selected) |
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Manager overlap, concentration risk & strategy analysis across all funds
| Manager | Firm | Strategy | Funds | Exposure | % Portfolio | Avg Return | Risk |
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| Fund | Asset | Type | Value (USD) | Allocation % |
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Forward-looking income, distributions, and principal events across all funds
| Date | Fund | Category | Type | Amount | Confidence | Notes |
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| Date | Category | Type | Amount | Confidence | Notes |
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Complete view of assets, liabilities, and net worth
Return contribution by asset class and individual fund
| Asset Class | Weight % | Return Contrib % | Return Contrib $ | Holdings |
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| Fund | Asset | Weight % | Return Contrib % | Return Contrib $ | Benchmark % |
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Track an on-chain wallet address and view live balances.
Paste an email from a fund administrator. AI will classify the document type and extract key data.
Emails from these addresses will be pulled during Gmail sync. Only emails from the last 7 days are fetched.