AI for PE Fund & Portfolio Ops

Better LP Relationships. Faster Reporting. Cleaner Portfolio Data.

Quarterly reporting means weeks of chasing numbers across every portco. One unverified figure is all an LP needs to question everything. Get reports out earlier with every number traced to source, and give your IR team their time back.

See It in Action

92% Faster document processing

Streamlining Deal Intake and CIM Review for a Leading Private Equity Firm Using AI Agents

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What Consistent Fund Operations Actually Produce

LP Reporting From 2 weeks → 2 Days

Quarterly updates, capital call memos, and performance narratives generated from your fund data, every number traced to source.

Ad-Hoc LP Requests Answered Same Day

Your IR team stops assembling reports and starts managing the relationships that matter, ad-hoc LP requests answered same day instead of sitting in a queue for three to five business days.

Multiple Companies. Multiple Formats. One Normalized View.

Different reporting timelines, different data formats, different systems. Multimodal normalizes your portfolio data, tracks covenants, and generates board-ready updates so your team manages the portfolio, not the process.

A 3 Step Process For Every Portco

Your team already runs the monthly cycle. Playbooks make it repeatable across every portco, so inputs turn into the same board-ready outputs with the same approvals every time.

Board Deck Preparation

Pull data from portfolio company reports, financial statements, and KPI trackers. Generate board-ready slides with performance summaries, variance commentary, and strategic highlights.

LP Data Request Response

Match LP requests to existing data sources, extract and format required metrics, and assemble response packages. Track outstanding items and maintain audit trails for compliance.

Monthly KPI Pack

Aggregate financial and operational KPIs from portfolio companies into a standardized monthly pack. Flag variances against budget, highlight trends, and generate management commentary drafts.

Performance Attribution Report

Decompose portfolio returns by fund, vintage, sector, and value creation driver. Generate attribution analyses with benchmark comparisons and narrative explanations for investor reporting.

We've Built A Library Of 91 Playbooks.
‍Find Your Workflow.

Explore The Library

Built For The Team Carrying Your Post-Close Workload

Head of IR

Fund Managers

Portfolio Monitoring Analysts

Value Creation Leads

GP Operations

Fund Accountants

Compatible With The Systems Your Deals Already Run Through

Governance Built For Fund-Level Scrutiny

SOC 2 Type II

Single-Tenant Deployment

Zero Data Retention

NDA

SEC

GDPR

SOX

LP Reporting standards

See Your Next Quarterly Report Built From Your Own Fund Data

30 minutes on your actual fund data is worth more than any demo. Pick a workflow, and we'll show you the output, not a slide.

Book A Proof-of-Concept

FAQs

How does this support LP reporting accuracy and audit trails?

Every investor reporting output includes a complete audit trail, source document cited, reporting template version applied, GP reviewer action logged. Your LP sees exactly where every number came from.

Can our IR team configure LP reporting templates and disclosure requirements?

Yes. LP letter templates, performance attribution formats, and disclosure language configured to your fund's standards. Your GP reviews and approves every draft before it goes out.

How does this handle covenant monitoring across our portfolio?

Covenant metrics extracted from your portco financials and credit agreements, thresholds tested automatically each cycle, and a watchlist produced, your team reviews exceptions, not raw agreement terms.

Can we keep fund data and portco information secure?

Yes. Encryption in transit and at rest, role-based access, and zero data retention by default, fund data and portfolio company information stay under your control throughout every reporting cycle.

What happens when our GP or IR team disagrees with a drafted output?

Human review is built into every workflow. GP or IR team members override any drafted section, overrides logged with reason codes and preserved in the audit trail for LP review.

Can this connect to our existing fund management and portfolio monitoring systems?

Yes. KPI packs, LP letters, and covenant watchlists flow into your fund administration stack, DealCloud, Allvue, Addepar, and your data warehouse, via secure integrations, no rip-and-replace required.

Do you have SOC 2 Type II?

Yes. Available under NDA as part of your vendor management or procurement review.

How do you support LP data requests and ad hoc investor queries?

LP questions matched to your fund documents, responses drafted, and a complete package produced, your investor relations team reviews and sends, instead of searching and writing from scratch.

Can your platform handle both fund-level reporting and portco-level monitoring together?