Manager dashboard
as-of 2026-05-01
Synthetic marks built from alt-data — transaction panels, web traffic, headcount, geospatial — refreshed daily and benchmarked against the GP's last reported quarter-end NAV. Click into a fund for the holdings table, drilldowns, backtests and LP smoothing analysis.
Aggregate synth NAV
$18B
vs $13,671.49M reported
Δ vs reported
+29.2%
Companies
25
3 funds
Active anomalies
5
from alt-data signals
Northwind Industrial Opportunities II
Industrial / Infrastructure · vintage 2020
TVPI 0.91xcohort median 2.06xIRR -1.8%
Reported NAV
$3B
Synth NAV
$3B
+23.1%
avg mark age 65d
2 alt-data anomalies
Helios Software Partners III
Enterprise SaaS Buyout · vintage 2021
TVPI 2.42xcohort median 1.64xIRR +22.7%
Reported NAV
$6B
Synth NAV
$8B
+32.2%
avg mark age 64d
3 alt-data anomalies
Aurelius Consumer Growth IV
Consumer Growth Equity · vintage 2022
TVPI 3.64xcohort median 1.77xIRR +47.4%
Reported NAV
$5B
Synth NAV
$6B
+28.5%
avg mark age 67d
How the engine works
- Anchor on the GP's last reported quarter-end mark (revenue, multiple, NAV).
- Build trailing 28-day signal levels per company at the anchor date and at "today".
- Sector-specific factor model maps log-signal-growth → log-revenue-growth.
- Apply the (momentum-adjusted) anchor multiple to derive synthetic equity value with confidence bands.
- Compare with the lagged reported NAV; surface drivers, anomalies, and smoothing analytics.