GP/LP Fund
Management Portal

Capital calls, distributions, an ILPA-compliant waterfall engine, NAV tracking and KYC/AML compliance — with a Claude Sonnet 4.6 assistant that understands every fund in your portfolio.

9 Fund Strategies
4 Waterfall Tiers
8 Report Types
ILPA Compliant
Waterfall Engine
ILPA Reporting
KYC / AML
Total AUM
€612M
LP Investors
47
Avg Net IRR
22.4%
Pending Calls
3
European Waterfall 8% Hurdle 20% Carry

The Full Fund Lifecycle,
One Portal

From fund creation to final distribution — everything a GP needs to manage LPs at scale.

Multi-Fund Management 9 Strategies

Buyout, Growth, VC, Infrastructure, Real Estate, Private Debt, Hedge, Secondaries, Fund of Funds — fully configurable terms per fund.

LP Investor CRM Commitment Tracking

Institutional, family office, sovereign wealth, endowment and HNWI investor types — with commitment, called, distributed, IRR and MOIC per LP.

Capital Calls Auto Pro-Rata

Issue capital calls with automatic pro-rata LP breakdown by commitment share, due date tracking and automated reminder emails.

Waterfall Engine Eur. / Amer.

European (whole-of-fund) or American (deal-by-deal) waterfalls — 4-tier calculation: Return of Capital → Preferred Return → GP Catch-Up → Carry Split.

NAV & ILPA Metrics DPI · TVPI · IRR

Net/Gross IRR, DPI, TVPI, PME and NAV history charted over time, with ILPA-standard performance tables per fund and vintage year.

KYC / AML Compliance Risk Scoring

Pending → In Review → Approved workflow with risk level classification, PEP/sanctions screening status and expiry tracking.

Reporting Center 8 Report Types

Quarterly (ILPA), Annual, Capital Account Statements, Tax/K-1, ESG, Portfolio Monitoring, Fee Transparency and LP Summary Letters — AI-drafted.

Portfolio Companies MOIC · IRR

Track invested amount, current NAV, MOIC, IRR, revenue growth and EBITDA margin for every underlying portfolio company.

Claude

AI GP Analyst Claude Sonnet 4.6

Full fund-context assistant with extended thinking — risk assessment, cash flow analysis, waterfall explainers and AI-drafted reports.

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Waterfall Distribution Tiers

1
Return of Capital
LP + GP pro-rata capital returned first
2
Preferred Return
LP hurdle rate (typ. 8%) paid next
3
GP Catch-Up
Full, 80/20 or 50/50 catch-up split
4
Residual Split
Remaining proceeds at carry % (typ. 20%)

See the LP Portal
in Action

Sample GP Dashboard — Growth Equity Fund III (Vintage 2022).

lp-portal — Growth Equity Fund III — AlphaVault AI
Active Funds
4
6 total funds
Total AUM
€612M
2 fundraising
LP Investors
47
19 institutional
Pending Calls
3
€24.5M
Avg Net IRR
22.4%
Net of fees
Fund Overview
Growth Equity Fund III
Growth Equity · Western Europe · Vintage 2022
Inv. Period
€250M
Target
24.1%
Net IRR
1.42x
TVPI
2022
Vintage
Buyout Fund II
Buyout · North America · Vintage 2019
Harvest
€400M
Target
19.8%
Net IRR
2.10x
TVPI
2019
Vintage
Pending Capital Calls
CC-2025-04-003
Growth Equity Fund III · €12.5M
3d overdue
CC-2025-05-001
Buyout Fund II · €8.0M
6d left
CC-2025-05-002
Venture Fund I · €4.0M
14d left
KYC Pipeline
4
Pending
2
Review
39
Approved
1
Rejected
2
Expiring
Distribution Waterfall — Growth Equity Fund IIIEuropean · 8% hurdle · 20% carry
€45.0M
Total Proceeds
€38.7M
LP Distribution
€6.3M
GP Carry
1.62x
LP MOIC
1
Return of Capital
LP: €25.6M / GP: €0.5M
2
Preferred Return (8%)
LP Preferred: €9.9M
3
GP Catch-Up (full)
GP Catch-Up: €2.6M
4
Residual Split (20% carry)
LP: €3.2M / GP Carry: €3.2M
AlphaVault AI — GP Analyst
Claude Sonnet 4.6 · LP Portal Intelligence
Your portfolio holds €612M AUM across 4 active funds. CC-2025-04-003 is 3 days overdue (€12.5M, Growth Equity Fund III) — recommend an immediate escalation to the LP. 2 KYC records expire within 90 days and require renewal before the next capital call. Buyout Fund II is tracking above vintage-year benchmarks at 2.10x TVPI.
Which funds are underperforming vs benchmarks? Show overdue capital calls and recommend actions Analyze LP concentration risk Explain the waterfall for Fund III
Reporting Center
Quarterly Report
ILPA Standard
Capital Account Statement
Per LP
ESG Report
Impact
Fee Transparency
ILPA 2025

Every Fund Strategy,
One Configuration

Set your terms once — hurdle, carry, catch-up and waterfall type — and the engine handles the rest.

Buyout

Whole-of-Fund Waterfalls

Whole-of-fund or deal-by-deal waterfalls with configurable GP commitment %.

Growth Equity

Fee Base Tracking

Track investment period vs. harvest period fee bases automatically.

Venture Capital

J-Curve Projections

Manage J-curve expectations with early-stage NAV projections.

Infrastructure

Income Distributions

Longer duration funds with income-focused distribution types.

Real Estate

Property-Level NAV

Track property-level NAV alongside fund-level performance.

Private Debt

Coupon Cash Flows

Income distribution tracking with coupon-style cash flows.

Secondaries

Blended Vintage Reporting

Manage acquired positions with blended vintage-year reporting.

Fund of Funds

Consolidated LP View

Roll up underlying fund performance into a consolidated LP view.

From Fund Launch to Final Exit
in 3 Steps

The full GP/LP lifecycle, automated end-to-end.

01

Create Fund & Onboard LPs

Set fund terms (hurdle, carry, catch-up, waterfall type), then invite LPs individually, in bulk, or as institutional entities with automatic KYC record creation.

02

Call & Distribute Capital

Issue capital calls with automatic pro-rata LP breakdown. Record distributions and let the waterfall engine calculate LP vs. GP carry splits instantly.

03

Report & Analyze with AI

Generate ILPA-compliant reports in seconds, and ask Claude Sonnet 4.6 for risk assessments, cash flow analysis, and waterfall explainers grounded in real data.

Run your fund like
an institutional GP.

Join fund managers using AlphaVault AI LP Portal to manage capital calls, distributions, compliance and reporting — all backed by a Claude Sonnet 4.6 AI analyst.

Alphy
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