End the portal chase.
See straight through every layer.

AlphaVault 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.

$95B+Underlying NAV Tracked*
3,200+Underlying Funds Modeled*
1Consolidated Portal
48hOnboarding
Look-Through
NAV Cascade
LP Portal
AlphaVault Fund of Funds platform preview

* Illustrative capacity metrics for AlphaVault's institutional-grade infrastructure — figures reflect platform design targets.

Navigating layered complexity.
One operating system.

Three integrated pillars covering every underlying manager relationship — connected by a single source of truth.

01 · Look-Through Intelligence

X-ray visibility into every underlying fund

Drill down from the portfolio level to individual security-level positions — with interactive exposure mapping across every layer of ownership.

1
Deal-level attributionMonitor performance at the underlying asset level, not just the fund level
2
Overlap analysisIdentify concentration risk where multiple managers hold the same asset
3
Threshold monitoringAutomated tracking of concentration limits across underlying holdings
Explore Look-Through Intelligence
02 · Flow-Through Accounting

Automated accounting, from PCAP to ledger

AI ingests and normalizes PCAP statements and Schedules of Investments from every underlying manager — triggering auto-journals and live NAV cascading.

1
PCAP/SOI automationNear-instant updates upon receipt of capital account statements
2
Live NAV cascadingCapital flows traced automatically from parent fund to individual asset
3
Unfunded commitment trackingReal-time monitoring of remaining obligations across the portfolio
Explore Flow-Through Accounting
03 · Consolidated LP Experience

One login, every underlying fund

Replace fragmented GP portals and spreadsheets with a single, audit-ready view of capital calls, distributions and consolidated performance.

1
Single source of truthCentralize disconnected portals and spreadsheets into one audit-ready view
2
Unified GP/LP experienceManage capital calls, distributions and reporting from one login
3
Valuation consistency checksSurface deltas instantly when managers value the same asset differently
Explore LP Portal
Explore the Suite

Every layer,
one system of record.

From underlying fund statements to consolidated LP reporting — a single operating system for fund-of-funds allocators.

LOOK-THROUGH MAP
Underlying FundExposureNAV Share
Fund A$18.4M22%
Fund B$12.1M15%
Fund C$9.6M11%

Look-Through Mapping

Drill down from the consolidated portfolio to individual security-level positions — with interactive exposure mapping across every underlying manager.

See Look-Through Intelligence
DEAL-LEVEL ATTRIBUTION
Top positionTechCo Inc.
Held via3 funds
Combined exposure$6.2M
PCAP INGESTION
Statements processed42 / 45
Auto-journals posted118
StatusUp to date

Flow-Through Accounting

AI ingests PCAP statements and Schedules of Investments automatically — triggering auto-journals and live NAV cascading without manual data entry.

See Flow-Through Accounting
NAV CASCADE
Parent fund NAV$82.4M
Last update4 min ago
Unfunded commitments$14.1M
CONCENTRATION ALERT
AssetTechCo Inc.
Total exposure7.4%
Threshold (5% rule)Breached

Overlap & Concentration

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.

See Concentration Tools
VALUATION DELTA
Manager A valuation$42.0M
Manager B valuation$38.6M
Delta flagged8.8%
LP CAPITAL ACCOUNT
Committed$5.0M
Called to date$3.4M
Underlying funds9

Consolidated LP Portal

Give LPs one login for capital calls, distributions and performance across every underlying fund — instead of a dozen disconnected manager portals.

See LP Portal
CONSOLIDATED PERFORMANCE
Net IRR19.8%
TVPI1.6x
DPI0.5x

Why fund-of-funds allocators
choose AlphaVault.

End the Portal Chase

One consolidated system of record instead of a dozen disconnected underlying manager portals and spreadsheets.

Deep Look-Through Intelligence

X-ray visibility into security-level positions across every underlying manager — not just fund-level summaries.

Automated Flow-Through Accounting

PCAP statements and Schedules of Investments ingested automatically, eliminating manual "swivel-chair" data entry.

Real-Time Concentration Risk

Identify true exposure to a single company across multiple managers instantly, with automated threshold monitoring.

Valuation Consistency Checks

Surface deltas immediately when two managers value the same underlying company differently.

Scale Without Headcount

Automated ledger updates replace manual data entry — grow AUM without growing your back-office team.

Every layer covered.
Nothing lost in translation.

01

Look-Through Intelligence

X-ray visibility from portfolio level to security-level positions.

  • Interactive exposure mapping across layers
  • Deal-level attribution & performance
  • Overlap analysis across underlying managers
  • Threshold monitoring (5% rule compliant)
  • Dynamic visual accounting network
02

Flow-Through Accounting

Automated ledger updates from underlying fund statements.

  • Agentic AI ingestion of PCAP & SOI documents
  • Auto-journals triggered by capital activity
  • Live NAV cascading, parent to asset
  • Unfunded commitment tracking
  • Full audit trail & data lineage
03

Consolidated LP Portal

One login for every underlying fund relationship.

  • Unified GP/LP capital call & distribution view
  • Consolidated performance (IRR, TVPI, DPI)
  • KYC/AML & document vault, centralized
  • Valuation delta alerts across managers
  • ILPA-compliant consolidated reporting
04

AI Agent Suite

Claude Sonnet 4.6-powered agents embedded across every workflow.

  • Automated PCAP/SOI document parsing
  • Concentration risk alert generation
  • AI-generated consolidated LP narratives
  • Multi-agent Swarm pipelines
  • MiFID II / SEC Safe Harbor guardrails

See every layer.
Chase no portal.

Join fund-of-funds allocators already using AlphaVault to unify look-through intelligence, flow-through accounting and LP reporting on one platform.

Alphy
AI Sales Assistant
Welcome to AlphaVault AI! I'm Alphy, your AI Sales Assistant. Are you interested in learning more about how AlphaVault can help your investment firm centralize data, deal flow and AI agents?
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