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Product · 04 — Portfolio Intelligence

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 problem

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.

01
Cross-fund blindness

Each vehicle reports alone. Blended TVPI, DPI, and exposure need a bespoke spreadsheet every single time.

02
No benchmarks

Without vintage peers, “good” is a guess — and your LPs are benchmarking you either way.

03
Analysis bottleneck

Every question needs an analyst, a query, and a day you don’t have.

What you get

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.

F.01
Cross-fund analytics

Blended TVPI / DPI / IRR, exposure, and pacing across every fund and SPV — one query, one answer.

F.02
Natural-language queries

“Show me SaaS concentration across the portfolio” — answered in seconds, with sources attached.

F.03
Peer benchmarks

Performance against vintage cohorts — watch your quartile move as marks land.

F.04
Concentration analysis

Sector, geography, and single-name exposure with FMV-weighted treemaps.

F.05
AI alerts

Valuation moves, pacing drift, and overdue items surfaced before you go looking for them.

F.06
Cited answers

Every number links back to its source document — safe to repeat in an LP meeting.

How it works

From question to cited answer.

01
Connect your funds

Derek indexes funds, companies, documents, and memos into one queryable layer.

02
Ask anything

Plain-English questions across the whole portfolio — no query language, no analyst queue.

03
Act on alerts

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.

Cap Table Juniper Square Allvue Excel API
The platform

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