Secondary Deal Engine
End-to-end AI-augmented workflow for secondary market LP fund deal processing. From deal intake through IC package generation — every step structured, every decision auditable, every analyst hour recovered.
The Pipeline
Seven stages. One unbroken workflow from inbox to Investment Committee.
Deal Intake
Upload spreadsheet, PDF or .eml email file. The parser extracts fund positions, NAV, commitment, drawdown and vintage automatically.
Fund Matching
AI matches incoming positions against your existing fund database. Duplicates flagged, new funds registered, coverage gaps identified.
Screening
Rule-based screening against mandate parameters. GO / REVIEW / NO-GO decisions with full audit trail.
AI Analyst
Claude-powered deep analysis. Price recommendation as % of NAV with range, key risks, key strengths, and explicit reasoning for every position.
Data Requests
Automated data request emails to GPs, sellers, and custodians. SLA tracking, AI response scanner, bulk request capability.
Pricing
Analyst pricing submission per position. Portfolio-level NAV aggregation, variance tracking, finalize and lock pricing.
IC Package
One click. Five documents generated: IC Summary, Asset Score Report, Pricing Workbook, Decision Audit Log, Offer Sheet.
The Platform
Built for deal teams that process volume without sacrificing rigour.
Platform Home
Dual-engine workspace. Live pipeline stats at a glance — active deals, positions, portfolio NAV.
AI Analyst — Price Recommendation
Claude analyses every position. Price as % of NAV, confidence range, key risks and strengths — with explicit reasoning, not a score.
Pricing Dashboard
Position-level pricing submission. Portfolio NAV aggregation, projected offer value, unfunded exposure — all in one view.
Data Requests & SLA Tracking
Track every information request to GPs, sellers and custodians. AI response scanner checks inbound replies automatically.
IC Package Generation
Five institutional-grade documents generated in one click. Everything the Investment Committee needs — nothing it doesn't.
Built for Institutional Deal Teams
Every capability exists because a deal team needed it.
Multi-format Deal Ingestion
Excel deal books, PDF tearsheets, raw .eml email files. Three intake paths, one structured output.
Claude-Powered AI Analyst
Every decision justified in plain language. Price, range, risk factors, strengths — not a black box.
Four Asset Classes
Fund positions, co-investments, direct assets, GP-led deals. All handled natively in a single workflow.
Automated Data Requests
Bulk email requests to GPs and sellers. AI scans inbound replies and updates request status automatically.
SLA & Compliance Tracking
Every human and AI decision logged with timestamp and rationale. Full audit trail from intake to IC.
Institutional IC Package
IC Summary, Asset Score Report, Pricing Workbook, Decision Audit Log and Offer Sheet — generated in seconds.
RBAC & Multi-Analyst
Role-based access. Analyst workload balancing. Auto-assign routing. External analyst ingestion.
Pepper iFrame Embed
JWT-authenticated embed for seamless integration into partner platforms. Deep-link navigation supported.
See it on your deals
The Secondary Deal Engine is live and processing institutional deal flow. Request a demo and we will walk you through the platform on a real deal workflow.
Request a Demo →