Built around the questionsyour IC actually asks.
GP data rooms, track-record sheets, quarterly reports and IC memos, turned into one clean database your firm can actually query.
Why LP Dossier
The private-markets database you already own, built from the documents GPs have been sending your firm for years.
01 · Fund & manager diligence
Is the track record what the deck says?
Their track record on your basis, not theirs. The deck says top quartile: your dossier says what actually happened.
Performance across every vintage
Fund-level returns side by side across the GP's full history, on the same basis instead of a different deck per fundraise.
Deal-level track record
Entries, exits, holds: the transaction record behind the headline multiples, queryable instead of buried in a spreadsheet tab.
Net cash flows don't lie
DPI, realized distributions and PME (public market equivalent: the same cash flows priced against an index) beside the reported IRR and marks. An IRR can be engineered for a fundraise; cash already returned cannot.
The passed funds and the re-ups
Every GP you ever diligenced, not just the invested. When they raise again, your own record from last cycle is the first thing you see.
02 · Valuation & comps
What is this asset worth?
Comp sets and precedent transactions from everything your firm has ever seen, including deals inside funds you passed on.
Filter a comp set
Screen every transaction in your archive to build the comp set for the deal on your desk.
Your comp sets, kept
Every comp set your team builds is saved with the criteria it was built from, every value still linked to its source, exportable to Excel for the IC deck. The next SaaS deal starts from the five SaaS comp sets the firm already made, not from zero.
Bids & processes
What did stakes like this actually clear at? Every secondary process the firm has seen: your bid, the winning level, the discount to NAV. Pricing evidence nobody else has, including the processes you lost.
How GPs mark
Every quarterly report is a set of marks. Extracted across managers and quarters, you see how each GP marks companies and industries, how marks move before exits, and whose marks to price at a discount.
03 · Benchmarking
Is it actually top quartile?
Half of all funds can claim top quartile if they pick the right benchmark. Your archive is the one peer universe nobody curated to look good.
Your own peer universe
Vintage and strategy peer sets built from funds your firm has actually seen, including the ones you passed on. No vendor universe has those.
Audit the quartile claim
When a deck says top quartile, rerun it: your peer set, your vintage definition, IRR or TVPI or DPI. Then the harder test is PME, which measures the fund against a public index instead of a peer group anyone got to pick.
Terms against the archive
Fee, carry and hurdle from every fund you have seen, as the range to judge the next one by.
04 · Terms & alignment
What does the manager actually take?
Fee, carry, expenses and the alignment they add up to, recorded exactly as the fund documents state them: nothing estimated, nothing filled in from market standard.
Fee, carry, hurdle
Management fee and its basis, carried interest, preferred return and catch-up, read from the LPA and PPM.
Offsets and commitment
Fee offsets and the GP's own commitment, where the documents disclose them: the alignment levers, in one place.
Where does the gross return go?
The gross-vs-net spread laid beside the terms that produce it. The all-in take on one screen, instead of buried across legal documents and years of capital accounts.
05 · Institutional memory
What does the firm already know?
The knowledge currently scattered across shared drives and people's heads, in one place your whole firm can search.
One search across everything
GPs, funds, LPs, transactions, and documents from a single bar, without having to remember which system holds what.
A profile for every entity
A standing page per GP, fund, and LP, assembled from every document that mentions them and cross-linked like a database.
The archive, intact
Whole data rooms dropped in as they are: copy-on-upload, originals untouched, no tagging, no templates.
06 · AI adoption
Is our firm behind on AI?
When the board asks what the firm is doing about AI, this is the answer you can point to.
AI where it earns its keep
LP Dossier's AI reads every page of every document you upload and proposes the values on its own. Nobody on your team writes prompts or babysits a chatbot.
Governed by design
Every AI-proposed value carries its confidence and its source; nothing enters the database without human sign-off, and nothing you upload trains shared models.
A real answer for the board
When the board asks about AI strategy, you point at your archive working as a database, not at a chatbot subscription.
07 · Audit & committee readiness
Can we show where every number came from?
Extraction proposes; your team approves. Every value is checked against the highlighted source page before it counts.
Split-pane review
The value on one side, the source page on the other, the exact spot highlighted. Approve without leaving the screen.
Batch the clean, flag the doubtful
High-confidence values approve in batches; anything doubtful queues for one-by-one review and never slips silently into the database.
A permanent record
Document, page, reviewer and review state, recorded permanently for every value. Exports keep the source on every number.
08 · Security & data ownership
Your documents stay yours.
Concrete, checkable commitments, written into the contract.
Never trains shared models
Your documents are processed solely to serve your instance. Nothing you upload improves anything shared.
You own the database
Export everything, any time. Portability is a contractual guarantee, not a promise.
Hosted in the EU
EU infrastructure by default; in-tenant deployment is available where a mandate requires it.
Full provenance trail
Every value records its source document, page, reviewer, and review state. Audit-ready.
Investor types
Built for allocators who receive GP documents
Fund of funds
Every GP you ever diligenced in one database: the invested and the passed.
Secondaries funds
Price stakes against comps from every data room you have ever received, including the processes you lost.
Pension plans
Audit-ready provenance: every value traces to a document, a page, and a reviewer.
Family offices
Institutional memory without institutional headcount: the archive does the remembering.
Sovereign wealth funds
Hundreds of manager relationships, one clean record per GP, comparable across the whole program.
Foundations & endowments
Committee-ready records: lean teams, decades of documents, every number traceable to its source.
