Your whole portfolio, synced with your Carta admin data. Reprice any company, model any round, and watch NAV, TVPI, per-partner carry, and (a lot) more react in real time.
Sample data. Fictional firm, funds, and figures.
Challenge assumptions and run unlimited scenarios without delay. A partner asks, an LP pushes, and the whole book reprices on screen.
Your current marks. Reprice anything and see exactly what your model changed against booked prices: green marked up, red marked down, quiet where you left the book alone. Click any card and it opens into the full company: positions, ownership, value, investment dates, and more.
Instantly see how your active model affects fund marks and IRR.
Enter the post-money, the raise, and your investment. You get the full ownership picture: where you are today, where you land if you sit out, where your pro rata puts you. Lock the round and the dilution flows through every number downstream.
Pick a fund and a target. The console solves what each company must be worth to get there, alone or blended across several. Load any path into a case and watch it play out through the full waterfall.
See each holding's share of value against its share of dollars in, and what the fund looks like without its winner(s).
Every fund measured against others from the same vintage. Percentile standing from Carta's benchmark data, plus whether you beat simply indexing the same cash flows into the S&P.
Accrued carry at today's marks or any custom scenario. Per-partner splits. Viewable by admin and private by default.
Investments per quarter, by fund, with the trailing-year pace line.
Dry powder per fund, plus a scratchpad for earmarks. Pencil in follow-ons and watch remaining capacity move.
Reprice company by company on screen. It's the most honest read on value you can give an LP. Then turn the same case into a clean, printable one-pager. Toggle the sections, add the narrative, done.
Portfolio data syncs read-only from Carta through their MCP integration. It runs on a Mac mini in the office, reachable only over Tailscale, so fund data never leaves the building.
It runs locally in our office, and we use it during most partner and LP meetings. If you're a GP and you want this, DM and we'll show you how to set it up.