An AI that knows your portfolio as well as you do.
Cross-fund analytics, peer benchmarks, and concentration analysis — with plain-English questions and cited answers.
The answers exist. Finding them takes days.
Sector exposure across six vehicles, pacing against vintage peers, concentration for Thursday’s board meeting — the data is scattered and the analysis is manual.
Each vehicle reports alone. Blended TVPI, DPI, and exposure need a bespoke spreadsheet every single time.
Without vintage peers, “good” is a guess — and your LPs are benchmarking you either way.
Every question needs an analyst, a query, and a day you don’t have.
Analytics you can talk to.
Cross-fund intelligence with benchmarks, alerts, and citations — built on the same record of truth as everything else in Derek.
Blended TVPI / DPI / IRR, exposure, and pacing across every fund and SPV — one query, one answer.
“Show me SaaS concentration across the portfolio” — answered in seconds, with sources attached.
Performance against vintage cohorts — watch your quartile move as marks land.
Sector, geography, and single-name exposure with FMV-weighted treemaps.
Valuation moves, pacing drift, and overdue items surfaced before you go looking for them.
Every number links back to its source document — safe to repeat in an LP meeting.
From question to cited answer.
Derek indexes funds, companies, documents, and memos into one queryable layer.
Plain-English questions across the whole portfolio — no query language, no analyst queue.
Derek watches the numbers and flags what changed, so reviews start where it matters.
Plugs into your existing stack
Derek syncs with the tools you already use. No rip-and-replace required.
Four modules. One record of truth.
Ask your portfolio a hard question.
Book a 20-minute demo and bring the analysis that usually takes your team a week.
Request a demo