For Limited Partners
You get a statement from every manager. You don't get a portfolio.
FactorIQ turns the capital account statements you already receive — across every PE and VC fund you're in — into one analyzed portfolio: pacing, look-through exposure, and net performance across all your managers.
What breaks today
Three failures that keep a book of commitments from adding up to a portfolio.
Failure 01
Every manager, a different statement.
Capital account statements arrive in every format, on every GP's own schedule. Turning them into a comparable, portfolio-wide view is a manual project you repeat every quarter.
Failure 02
Capital calls you can't see coming.
Unfunded commitments and call timing are scattered across managers, so liquidity planning runs on guesswork and the J-curve is hard to model across vintages.
Failure 03
No idea what you actually own.
You can read each fund's mark. You can't see that the same company sits inside three of your funds, or that half your book concentrates in one sector — the look-through that no single GP statement contains.
The loop, for an LP
Allocation, manager selection, and portfolio monitoring on one continuous surface.
Stage 01
Discover
Evaluate new commitments, re-ups, secondaries, and co-investment rights against your allocation targets and the exposure you already carry — before you sign the subscription docs.
Stage 02
Diligence
Assess a GP before committing: net-of-fee track record, DPI and TVPI by vintage, loss ratios, and public-market-equivalent (PME) comparison — the manager-selection questions, answered from data rather than a pitch.
Stage 03
Monitor
One analyzed portfolio across every manager: commitment pacing, unfunded exposure, calls and distributions, look-through concentration, and net performance — refreshed as each statement lands. Daily AI Review is the LP's morning brief: new capital calls, distributions, NAV changes, and manager news across the whole book, synthesized before you open the platform.
One analyzed portfolio
Every commitment, every manager, every underlying holding — in one view.
- 1
Blended Net IRR, TVPI, and DPI across every manager and vintage — the portfolio-level number, not a per-fund line item.
- 2
Look-through alert: one company held across three underlying funds, plus sector concentration running above your target — the exposure no single GP statement can show you.
- 3
Every manager and every commitment in one view: committed capital, NAV, DPI, TVPI, and net IRR by fund — rolled up to a blended bottom line.
What FactorIQ computes for you
The LP-level analytics your capital account statements don't come with.
| Category | What it covers |
|---|---|
| Performance | Net IRR, TVPI, DPI, RVPI, and PME — by manager, by vintage, and blended across the whole book. |
| Capital | Committed, called, distributed, and unfunded — with a forward call and distribution forecast per manager. |
| Pacing | Deployment against target allocation, vintage-year diversification, and current J-curve position. |
| Exposure | Look-through sector, geography, and single-name concentration aggregated across every underlying fund. |
| Cost | Management fee and carried-interest drag on net returns, computed per fund and rolled up to portfolio level. |
Category
Performance
What it covers
Net IRR, TVPI, DPI, RVPI, and PME — by manager, by vintage, and blended across the whole book.
Category
Capital
What it covers
Committed, called, distributed, and unfunded — with a forward call and distribution forecast per manager.
Category
Pacing
What it covers
Deployment against target allocation, vintage-year diversification, and current J-curve position.
Category
Exposure
What it covers
Look-through sector, geography, and single-name concentration aggregated across every underlying fund.
Category
Cost
What it covers
Management fee and carried-interest drag on net returns, computed per fund and rolled up to portfolio level.
Design partner program
We're building the LP view against a real book of commitments, with the allocators who live inside quarterly statement season.
Named LPs arrive as the program does. Learn about the Design Partner Program →
What this sits alongside
Works alongside the tools you already run.
FactorIQ ingests the ILPA-formatted statements your GPs send and reads from Canoe, Addepar, or your fund administrator — it doesn't replace your custodian, your administrator, or your reporting platform. It's the analysis layer on top.
"Your GPs use FactorIQ to produce your statements. You use it to understand all of them at once."
See your whole book in one place.
A 30-minute walkthrough using your managers, your commitments, and your allocation targets.
Request a demo