Revolutionary AI for Private Equity excellence
Experience the future of treasury & liquidity automation. Upload data, ask questions, and get instant AI-powered insights.
Your AI-powered treasury & liquidity assistant
Drop files here or browse
CSV, Excel, PDF, JSON supported
Powered by enterprise-grade AI • Start chatting to see the magic
Understanding the challenge and providing AI-powered solutions
NAV-based facilities add leverage late in fund life, yet LPs say they rarely get visibility into triggers, collateral, or how proceeds are used. Teams manually assemble data from lenders and portfolio ops to answer diligence questions.
Aggregates NAV facility terms, borrowing bases, and portfolio valuations, tracks use-of-proceeds, and generates transparency reports aligned with ILPA guidance for LP updates and secondaries diligence.
How NAV Facility Tracker transforms your treasury & liquidity operations and delivers measurable value
Keeps real-time tabs on eligible assets, advance rates, and covenant triggers.
Records capital deployment, distributions, and fees tied to each NAV draw to answer LP questions fast.
Outputs transparency summaries, governance checkpoints, and risk flags recommended in ILPA guidance.
Transform your treasury & liquidity operations with conversational AI that understands your business context
Transform complex data queries into simple conversations. No SQL, no technical training, no complex dashboards. NAV Facility Tracker understands your treasury & liquidity context and delivers instant, actionable insights.
"What drove our treasury & liquidity performance last quarter?"
Instantly generates interactive charts, identifies key trends, and provides actionable recommendations with full context.
Ask follow-up questions, drill down into details, and explore data naturally through conversation
Auto-generates charts, tables, and interactive dashboards perfectly tailored to your questions
Export insights as reports, presentations, or embed live dashboards anywhere in your workflow
Remembers your treasury & liquidity context and provides industry-specific insights
Empowering Private Equity professionals with intelligent automation and actionable insights
Streamline your treasury & liquidity workflows with AI-powered insights tailored for chief financial officer responsibilities.
Streamline your treasury & liquidity workflows with AI-powered insights tailored for portfolio treasurer responsibilities.
Streamline your treasury & liquidity workflows with AI-powered insights tailored for secondaries lead responsibilities.
See how NAV Facility Tracker revolutionizes your treasury & liquidity operations with AI-powered insights and intelligent automation.
30-minute walkthrough tailored to your treasury & liquidity team
A tailored walkthrough mapping NAV Facility Tracker to your live workflows.
We map your investor update or IC workflow and configure benchmarks in-session.
Security review packet, SOC 2 controls, and sample tenant architecture.
Dedicated RevOps + AI engineer to instrument signals and measure ROI.
Private Equity | Finance & Valuation
GP-led continuation vehicles are more common, but LPs push back when valuations and fairness opinions aren’t clearly sup...
Private Equity | Fund Operations
ILPA's 2025 reporting template expands expense categories and feeder disclosures, but most funds still wrangle spreadshe...
Private Equity | Treasury & Liquidity
Growing reliance on subscription credit lines obscures real leverage and IRR impact. LPs now ask for detailed utilizatio...