Every direct investment on one record.
Direct deals, from the document through the position and the report.
- Documents, pipeline and investment committee on the deal.
- A position with one carrying value after two approvals.
- Capital activity and reporting from the same rows.
- Secondaries pricing and a NAV bridge where the fund uses them.
This is the manager's record of a direct deal. It does not replace a custodian or a fund administrator.
No customer proof is published on this page. The team has run valuations, waterfalls and quarterly close.