Mextyl gives fund-of-funds allocators deep look-through intelligence into every underlying manager — with automated flow-through accounting and one consolidated LP experience, instead of a dozen disconnected portals.
Three integrated pillars covering every underlying manager relationship — connected by a single source of truth.
Drill down from the portfolio level to individual security-level positions — with interactive exposure mapping across every layer of ownership.
AI ingests and normalizes PCAP statements and Schedules of Investments from every underlying manager — triggering auto-journals and live NAV cascading.
Replace fragmented GP portals and spreadsheets with a single, audit-ready view of capital calls, distributions and consolidated performance.
From underlying fund statements to consolidated LP reporting — a single operating system for fund-of-funds allocators.
| Underlying Fund | Exposure | NAV Share |
|---|---|---|
| Fund A | $18.4M | 22% |
| Fund B | $12.1M | 15% |
| Fund C | $9.6M | 11% |
Drill down from the consolidated portfolio to individual security-level positions — with interactive exposure mapping across every underlying manager.
AI ingests PCAP statements and Schedules of Investments automatically — triggering auto-journals and live NAV cascading without manual data entry.
Identify true exposure to a single company or sector across every underlying manager — with automated threshold monitoring against the ASC 946-210-50 5% rule.
Give LPs one login for capital calls, distributions and performance across every underlying fund — instead of a dozen disconnected manager portals.
One consolidated system of record instead of a dozen disconnected underlying manager portals and spreadsheets.
X-ray visibility into security-level positions across every underlying manager — not just fund-level summaries.
PCAP statements and Schedules of Investments ingested automatically, eliminating manual "swivel-chair" data entry.
Identify true exposure to a single company across multiple managers instantly, with automated threshold monitoring.
Surface deltas immediately when two managers value the same underlying company differently.
Automated ledger updates replace manual data entry — grow AUM without growing your back-office team.
X-ray visibility from portfolio level to security-level positions.
Learn more
Learn from the workflows, tips and best practices shared across our Learning Paths — curated from what our community reads the most.
Join fund-of-funds allocators already using Mextyl to unify look-through intelligence, flow-through accounting and LP reporting on one platform.
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