Private-data AI for Private Equity workflows
Deploy guided AI inside your environment to analyze documents, preserve metadata, and automate treasury & liquidity work without giving up control of sensitive data.
Your AI-powered treasury & liquidity assistant
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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.
Connect the systems your team already runs, keep data in your environment, and bring governed AI into daily operations without a ground-up rebuild.
Give business teams a governed way to interact with documents, records, and workflow context. NAV Facility Tracker keeps the interface simple while preserving traceability, permissions, and deployment controls.
"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, trace answers back to source material, and review outputs with clear provenance.
Extract signals from files, correspondence, and enterprise records while keeping metadata and business context intact.
Turn findings into reports, approvals, or next-step workflows without losing ownership of the process.
Retain operational context, security boundaries, and team-specific conventions across each workflow.
Deploy governed automation for Private Equity teams without moving sensitive data outside your environment
Bring evidence-linked automation to chief financial officer workflows with deployment patterns designed for sensitive data and human review.
Bring evidence-linked automation to portfolio treasurer workflows with deployment patterns designed for sensitive data and human review.
Bring evidence-linked automation to secondaries lead workflows with deployment patterns designed for sensitive data and human review.
See how NAV Facility Tracker fits your current workflow, deployment model, and governance requirements without sending sensitive data outside your environment.
30-minute walkthrough tailored to your treasury & liquidity team
A tailored walkthrough mapping NAV Facility Tracker to your live workflows.
We map the real workflow, stakeholders, and source systems behind your deployment before configuration begins.
Security review packet, SOC 2 controls, and sample tenant architecture.
Dedicated RevOps + AI engineer to instrument signals and measure ROI.