Portfolio company covenant monitoring for private credit and leveraged buyout funds — leverage and coverage covenant computation, cushion and RAG status, breach detection, equity cure rights, lender notification, and waiver or amendment workflow, against live FundOS covenant records. Use when checking covenant…
Fund administration for emerging VC, PE, and private credit managers — NAV, capital accounts, DPI/RVPI/TVPI, IRR, management fees, and ILPA reporting standards, computed from live FundOS fund data. Use when asked for fund metrics, a fund snapshot, NAV, capital account detail, or fund-level financials. Triggers on…
Private fund distribution waterfall mechanics — European and American structures, preferred return accrual, GP catch-up, carried interest, clawback, and exit sensitivity — computed against live FundOS fund data. Use when modelling distributions, working out LP/GP splits, running exit scenarios, or explaining carry…