6 agents active
Confidential Compute
Clearwater Family Office · $640M AUM · Q2 2026
Home — Your Workspace
Add your fund commitments, capital calls, and watchlist to get started
YOUR FUND COMMITMENTS
Add the funds you've committed to. We'll track NAV, TVPI, DPI, and capital calls automatically.
TODAY'S PRIORITIES
Capital calls due, distributions incoming, watchlist alerts. Items needing attention will surface here as your data grows.
PORTFOLIO SNAPSHOT
NAV, TVPI, DPI, IRR, active funds, and watchlist will compute from your holdings once you add 3+ commitments.
AI Command Center
Confidential compute active · 6 specialized LP agents · Encrypted fund data
Generating
Portfolio Intelligence
Secondaries Pricing
Cash Flow & DPI
Risk & Exposure
Reporting
Alpha GP Screening
Lp
Ask your LP agents
Full context of your fund commitments, secondaries positions, distributions, and GP relationships. Select an agent and ask anything.
Portfolio Holdings
All fund commitments · Performance · Exposure
HOLDINGS
Your complete fund commitment list. Add a fund to start tracking NAV, called/uncalled capital, distributions, and benchmark performance.
EXPOSURE BY STRATEGY
Visual breakdown by strategy (buyout, venture, credit, growth) once you have 3+ holdings.
PERFORMANCE TIMELINE
TVPI / DPI / IRR over time across all funds — refreshed quarterly from GP reports.
Rebalancing Workspace
Trade ideas · Active deals · Pricing engine
TRADE IDEAS
Track sell candidates and buy candidates. Add a deal to see pricing, IRR impact, and counterparty status.
PRICING ENGINE
Discount-to-NAV models will run when 1+ deal is added.
LP Secondaries
Live deals · Market context · Discount tracker
EF-SEC-2025-064 Multi-fund strip — FA · FB · FC in pricing
NAV $2.09B · Ask 0.88× · Fair 0.83× · 12 funds
Portfolio NAV
$2.09B
12 funds · 94 cos
Asking price
0.88× NAV
$1,838M · seller ask
Model fair price
0.83× NAV
$1,727M (82.6%)
Discount to NAV
−17.4%
PME-adj −12.3%
Expected IRR
19.8%
vs 18% BX hurdle
Remaining life
4.2 yrs
wtd. avg.
Discount vs DPI — strategy + vintage map
Fill = strategy · Ring = vintage · Size = NAV
40% 30% 20% 10% 0% 0.0× 0.4× 0.8× 1.2× 1.6× Mkt Avg (Jefferies) FH FG FL FI FK FE FB FC FJ FF FD FA DPI (Distributions to Paid-In) Discount (%)
Buyout Growth Venture Credit / RE
Margin of safety — sensitivity matrix (IRR %)
Exit multiple compression × realization delay · Base 19.8% · Hurdle 18%
Delay / Compression → No comp.−10%−15%−20%−30%
On time 24.2%21.8%19.8%17.2%12.4%
+6 months 22.6%20.1%18.4%16.8%11.2%
+12 months 20.8%18.5%16.9%14.6%9.8%
+24 months 17.4%15.5%14.1%12.3%7.9%
Fair price summary
Model output · Institutional LP portfolio
D / S NAV
−17.4%
Fair value
$1.73B
Gross IRR
19.8%
Seller ask $1,839M · Model $1,727M · Spread −$112M
Scenario analysis
Scenario%NAVPriceIRR
Upside 90%$1,881M24.2%
★ Base (model)83%$1,727M19.8%
Downside 80%$1,672M17.2%
Stress 75%$1,568M14.1%
AI deal recommendation
Executive insight · IC summary
The 17.4% optical discount narrows to ~12.2% on PME-adj. basis. Top 3 funds (FA / FB / FC) = 54% NAV all in harvest / pre-exit phase + DPI inflection in 2026. Key risk: $165M unfunded (7.9%) + CRE drag.
✓ Buy · Hard-cap $1.70B · clears BX 18% hurdle
⚠ Monitor · $165M unfunded
◇ Counter at 80%, target 83%
PRICING ENGINE · v4 · MODEL LIVE

Price your secondary sale

Upload your fund holdings and we'll model the discount, fair price, scenario IRRs, and AI buy/hold recommendation — typically in under 90 seconds. Sample shown behind this card.

1 Fund holdings file CSV or XLSX · required
2 Seller asking price required
× NAV
e.g. 0.88 means buyer is offering 88% of NAV
3 Process advisor optional
Used for benchmark calibration
🔒 Your data is encrypted at rest. The model runs in your workspace only — nothing is shared with other LPs or GPs.
Alpha Screening
Emerging GPs · Co-invest · Asset opportunities · Themes
GP PULSE
Real-time signals from GPs you're tracking. Add a GP to start receiving fundraising / portfolio / news pulses.
CO-INVEST OPPORTUNITIES
Co-invest deals from your existing GP relationships. Add a co-invest to start DD tracking.
ASSET OPPORTUNITIES
Single LP positions, fund-of-fund slices, or strip sales worth tracking.
THEMATIC PLAYS
Cross-cutting themes (e.g. AI infrastructure, climate tech, defense). Track GPs / deals / public market trends.
Cash
Distributions · Capital calls · DPI path · 12-month liquidity forecast
Total Distributed
$525M
Since inception
Blended DPI
0.82×
↑ +0.14× vs Q1
2026 Expected Dist.
$142M
FA exit + FC M&A
Pending Calls
$28M
FH · FI · FL
Net Cash Position
+$114M
2026 net inflow
Sample data for a 12-fund portfolio. Hide demo when you're ready to upload your own.
Capital Call Predictor — Next 6–12 months
$38M expected outflow over 6 months
LP Deploy Agent · live model

LP Deploy Agent analyzes deployment pace, unfunded commitments, and macro liquidity conditions to predict cash outflow pressure.

6-Month Total
$38M
High confidence · FH · FI · FL
12-Month Total
$61M
Moderate confidence · incl. FL final drawdown
Net Position
+$81M
$142M dist. − $61M calls — comfortable
2026 Expected distribution inflows
FundEventAmount TimingProbabilityStatus
FAIPO wind-down + final dist.$128MQ3 202694%Confirmed
FCM&A close — buyer confirmed$103MQ3 202691%Confirmed
FBPartial secondary + dist.$64MQ4 202674%In process
FDInfra yield distributions$51MQ2–Q4 202688%Recurring
FEPartial realization — Growth$38MQ4 202661%Watch
FFBuyout exit — in diligence$29MQ1 202758%Pending
Sample capital calls. Hide demo · Add your first call
Pending capital calls — deep dive
FundGPAmountPurpose Due dateDays leftStatus
FHVertex Ventures$9.0MPortfolio follow-on · Series CApr 30, 202613 dUrgent
FIBlueCrest Credit$6.2MDistressed opportunity · new dealMay 15, 202628 dReview
FLTiger Global$12.8MFund deployment · multiple dealsJun 10, 202654 dScheduled
Sample distribution schedule. Hide demo · Log a distribution
Full 2026 distribution schedule
FundEventAmount TimingTax formReinvest plan
FAIPO wind-down + final dist.$128MQ3 2026K-1 (cap gain)Co-invest pool
FCM&A close$103MQ3 2026K-1 (cap gain)FB top-up
FBPartial secondary$64MQ4 2026K-1 (cap gain)Treasury / FA shadow
FDInfra cash yield$51MQ2–Q4 20261099-DIVRecycle to FD
FEPartial growth realization$38MQ4 2026K-1 (cap gain)TBD
Sample waterfall. Hide demo when you've logged 3+ real distributions.
DPI waterfall — path to 2.0× target
0.82× → 2.0× LP target
Current DPI (Q2 2026)0.82×
+ FA IPO / wind-down 2026+0.20×
+ FC M&A exit Q3 2026+0.16×
+ FB partial distributions+0.10×
+ FD infra/credit cash yield+0.08×
Projected DPI end 20261.36×
Remaining gap to 2.0×−0.64×
Projected target achievement2028 Q1
Sample tax positions for a $640M-AUM family office. Hide demo
Tax loss harvesting · YTD 2026
Realized $4.2M loss · est. $1.6M federal+state savings
SFO tier
FundPositionCost basisCurrent NAVUnrealized P/LTLH candidate?
FHVertex Ventures$31.0M$28.5M−$2.5MYes — sell now
FKGeneral Catalyst$22.0M$20.3M−$1.7MMaybe — Q4
FEVeritas Capital$78.0M$154.0M+$76.0MHold
Estimated quarterly federal tax
QuarterLTCG realizedOrdinary K-1Est. fed owedCA state
Q1 2026$8.2M$1.4M$1.97M$0.79M
Q2 2026$11.6M$0.9M$2.62M$1.05M
Q3 2026 (est.)$192M$1.1M$40.9M$16.3M
Sample multi-entity ownership. Hide demo
Multi-generational entity tree
Clearwater Family Office — 4 entities · 3 generations
SFO tier
◆ Clearwater Master LP Master holding · $640M AUM · DE
▶ Clearwater 2018 Dynasty Trust G2 + G3 beneficiaries · $145M · GST exempt
▶ Clearwater Charitable Lead Trust 20-yr CLAT · $80M · 5.4% payout
▶ Operating LLC (G1) Manager-managed · 100% G1 · $415M
Risk Monitor
Watchlist · Issues · LPA covenants
WATCHLIST
Funds flagged for review (concentration, key person, NAV markdown). Add a fund to track risk events.
OPEN ISSUES
Active LPA breaches, covenant violations, side-letter issues. Add an issue to track resolution.
Reporting
Generate · Past reports · Tax · Audit · ESG
GENERATE A REPORT
Quarterly LP summary, year-end tax memo, board pack, or custom. Generated reports run against your live data.
PAST REPORTS
Reports you have generated. Auto-archived to Document Vault.
GP Meetings
IC review · GP annuals · 1-on-1s · LPAC · advisory boards
Next 30 Days
9
4 internal · 5 external
IC Review
3
Next: Apr 22 · 2:00 PM
GP Annual
2
FA · FH this quarter
1-on-1s
3
FG priority · CRE risk
LPAC
1
FB · May 20
Sample meeting calendar. Hide demo · Schedule yours
Upcoming meetings — next 30 days
Chronological
22
Apr
Q2 IC Review — Apex Capital VI
IC · 2:00–3:30 PM · Internal · 6 attendees
26
Apr
FA Annual Meeting — Apex Capital
External · 9:00 AM ET · NYC · GP-led
29
Apr
1-on-1 — Harbor Real Estate · Marcus Chen
1-on-1 · 30 min · CRE markdowns
06
May
Partner review — secondaries thesis
Internal · 90 min · prep deck attached
12
May
FH Annual Meeting — Vertex Ventures
External · SF · in-person · 2-day program
20
May
FB LPAC — re-up vote + side letter review
LPAC · 60 min · advisory committee
April 2026
This month
Internal4
External (GP)5
LPAC1
IC review3
Fund Analysis
Per-fund deep dive · Cohort benchmarks · Vintage curves
PER-FUND ANALYSIS
Deep dive on one fund — vintage cohort, peer benchmarks, J-curve, top deals. Pick a fund from your portfolio.
Conferences & Events
LP conferences · GP roadshows · Industry summits
YOUR EVENTS
Conferences and events you're attending or tracking. Add an event to manage RSVP and travel.
Tax Reporting
K-1 forms · Quarterly estimated · Tax-loss harvesting
K-1 FORMS
K-1 forms received from each fund. Add when received from GP — we will pre-fill the deductions.
TAX POSITIONS
Open positions for tax-loss harvesting. Single-family-office tier.
Audit Trail
SOC 2 hash chain · Action log · Compliance items
COMPLIANCE ITEMS
Open compliance items (LPA reviews, ERISA filings, foreign reporting). Add an item to track resolution.
AUDIT LOG
Hash-chained log of every action in this workspace. SOC 2 Type II compliant. View at /static/admin_telemetry.html.
ESG & Governance
Impact transparency · Side letter enforcement · ESG signals
IMPACT TRANSPARENCY
Per-fund impact reporting (carbon, diversity, governance scores). Add a fund to begin tracking.
SIDE LETTER COMPLIANCE
Active side letter terms across funds. Add a side letter to track GP compliance.
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