Price the position, not the data entry.
One fund in about an hour.
Kruncher resolves the fund family from the LPA, extracts and validates every figure against your own definitions, and returns a reviewed register with each value traceable to its page, plus an independent view of every underlying company as of today.
The bottleneck comes before the pricing model
A diversified LP portfolio can be 50 funds and 500 underlying companies. The errors that survive the process are structural, not clerical.
Funds, feeders, parallel funds and AIVs report at different levels. Sum a combined statement on top of the vehicle schedules and the same asset is counted twice.
Many managers present the capital account gross of accrued carry. It is GAAP compliant, and it makes the position look bigger than what is actually being bought.
Nothing in the data room says what happened to the companies after the reference date. That is exactly the window in which the price moves.
From a data room to a mark you can challenge
The fund family, resolved before a single figure is extracted
Master, feeders, parallel funds, AIVs and the seller’s position inside them are read from the LPA first, and land in the same relationship graph the platform draws for every entity. Sleeve values are scaled by derived ownership and never summed twice. Click a group to open it.
Every figure traceable to its page
Each value carries its source file, page and coordinates, with competing candidates and the reason one was preferred. Deterministic checks run on every cell: PASS is silent, WARN and FAIL surface with the numbers behind them.
One fund, start to finish
A completed fund workspace: overview, workbook, structure, portfolio analysis, checks and delivery.
Uncertainty is shown, never hidden
- Every figure is extracted, derived, missing or flagged, never filled by assumption
- PASS is silent; WARN and FAIL surface with the numbers behind them
- A reviewer’s correction becomes the rule for the next fund from that manager
- Excel in your template, JSON, the API with webhooks, or MCP
- SaaS, or deployed in your own AWS, Azure or GCP with your approved models
- Your cash flow model and underwriting stay yours
- ISO 27001, SOC 2 Type II and GDPR
- Isolated tenant; your data never trains shared models
- Full export, whenever you want it
- 01Classify
- 02Resolve structure
- 03Extract
- 04Derive
- 05Validate
- 06Review
Already built an extraction layer? Keep it. Take fund ingestion or asset analysis as a maintained component. See how the data layer is built
Take the deck to your investment committee.
The download starts when you send the form, and we take you straight to booking a 20 minute call to see it on your own funds.
Pricing an LP interest: structure first, every figure to its page, and a NAV view you can challenge.
See it on a fund you already know.
Send us one fund you have already priced. We return the structured output within a day, to mark against your own analysts’ work.