Elara

Every asset. Every entity. One clear view.

TRACKED. UNDERSTOOD.

The connected portfolio

We unify documents, cash flows, valuations, ownership, and reporting into one operating view of your portfolio. Every number stays reconciled as capital moves and positions shift — no stale exports, no spreadsheet gymnastics, no loose ends.

AI-driven document extraction

Capital-call notices and quarterly statements are parsed into review-ready structured data the moment they arrive. Your team stops re-typing line items and reconciling from PDF exports.

Structured entity ownership

Cash flows, valuations, and ownership stakes captured from a document stay linked to it, so you can open the source behind the number. Complex ownership structures stay current as capital moves and positions shift over time.

Continuous performance metrics

IRR, TVPI, DPI, and exposure recalculate as capital calls, distributions, and valuations post. Family principals and advisors see the same current numbers, not last month's snapshot.

The operating layer for private markets

  • Workflow Automation

    Capital-call notices and statements become structured data automatically. Less manual entry, fewer transcription errors, and hours back in every close cycle.

  • Portfolio Intelligence

    See exposure and concentration across every entity, asset class, vintage, and manager — without exporting, pivoting, or reconciling in a spreadsheet. Drill from a portfolio-level view down to a single fund in seconds.

  • Performance Analytics

    IRR, TVPI, DPI, and RVPI calculated from every capital flow, on demand, with ILPA-aligned conventions. See since-inception returns for a single fund, an entity, or the whole portfolio, and any fund's returns from year to date to five years in your reports.

  • Capital Lifecycle Tracking

    Commitments, capital calls, and distributions in one connected view. Notices flow in for review, approved cash movements post, and each notice is tied out against the GP's own figures — so liquidity planning becomes a look, not a project.

A clearer operating view for private market portfolios

See how Elara gives family offices and investment teams a more readable, structured way to track performance, liquidity, and exposure across private markets