Obsidia
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Structure the data. Deepen the analysis. Sharpen conviction.

An infrastructure designed by practitioners, for our team and for yours.

Portfolio Monitoring

A consolidated view to steer better.

  • Automated data collection and structuring
  • Unified dashboard: performance, cash flows, underlying assets
  • Benchmarking
  • Automated queries and reporting

Investment Intelligence

From opportunity to conviction.

  • Centralised dealflow and pipeline
  • Dataroom document extraction
  • Analysis through our proprietary methodology: strategy, track record, operations, legal
  • Side-by-side comparison and automated IC memo

Asset Allocation

Build the allocation. Anticipate commitments.

  • Exposure targets and liquidity constraints
  • Commitment pacing
  • Cash-flow assumptions collected and integrated automatically
  • Simulation of a new commitment on the portfolio

Obsidia Intelligence

A proprietary data model, from GP notice to decision.

GP portalsCapital call & distribution noticesEmailsDedicated inboxDataroomsPPM · LPA · DDQ · modelsPDF & ExcelReports · capital accountsYour systemsExisting tools · third-party dataOBSIDIAIntelligenceEXTRACT · STRUCTURE · HISTORISEPortfolio MonitoringPerformance · flows · exposureInvestment IntelligenceDealflow · DD · IC memoAsset AllocationAllocation · pacing · liquidityDECISION
GP portalsCapital call & distribution noticesEmailsDedicated inboxDataroomsPPM · LPA · DDQ · modelsPDF & ExcelReports · capital accountsYour systemsExisting tools · third-party dataOBSIDIAIntelligenceEXTRACT · STRUCTURE · HISTORISEPortfolio MonitoringPerformance · flows · exposureInvestment IntelligenceDealflow · DD · IC memoAsset AllocationAllocation · pacing · liquidityDECISION
Scattered informationStructured knowledge→ Investment decision

RPA & API connectors

Collection from GP portals, on your authorisation.

LLM-based structuring

Extraction and normalisation, with the source of every figure.

Your systems and third-party data

Integrated with your existing tools, not a replacement.

Natural-language copilot

Query the portfolio and its documents.

The platform, in practice

A consolidated view

  • Fund, strategy and total portfolio
  • Realised and unrealised kept apart
  • Every figure linked to its document
Obsidia / Portfolio Monitoring / Overview15 funds · as of 31 Dec 2025
Obsidia
HomePortfolio MonitoringOverviewCash-Flow ManagementDocument CollectionInvestment IntelligencePipelineDue DiligenceAsset AllocationCommitment PacingObsidia AI
Portfolio overviewLast verified 14 Feb 2026 · 13 of 15 funds reported
Commitment€254.4m15 funds
Called€141.3m56% called
Distributed€30.2mcumulative
NAV€152.8mlatest reporting
Net IRR11.4%pooled
TVPI / DPI1.30x0.21x DPI
Funds by vintage
FundVintageNAVTVPINet IRRStatus
Lumiverse Education IVenture2017€17.1m1.33x16.2%Audited
Helion Transition IBuyout2019€16.8m1.28x6.9%Reported
Verdara Infrastructure IVInfrastructure2019€15.9m1.16x4.6%Flat NAV 2Q
Crestmark Capital VIIBuyout2019€20.5m1.42x10.2%Reported
Aurelis Ventures VVenture2021€6.1m0.95x-2.2%Data conflict
Exposure % of NAV · look-through
Buyout63%
Venture19%
Infrastructure10%
Growth8%

Illustrative interface · sample data

AI

AI augments judgment. It does not replace it.

Traceable

Every figure cites its source.

Document, page and verification date.

Transparent

Estimates are labelled.

A projection never overwrites reported data.

Human

Decisions stay human.

AI prepares. Investors recommend and decide.

Related service

AI integration into your investment workflows.

  • Review of tools and usage
  • Workflow mapping
  • Integration and configuration
  • Continuous optimisation

Security & data governance

Built for confidential data.

EU hosting

Data hosted in the European Union.

Encryption

In transit and at rest.

Segregation

Each client's data is isolated.

Delegated access

GP collection only on explicit authorisation.

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Let's build your Investment Office 2.0.

Investor expertise and data infrastructure, working for your Private Markets program.

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