Project A
Venture Capital
Connecting fund and investor data across a €1.2B venture platform
Fund, investor and portfolio data consolidated to support reporting across a venture platform, working with Quantium and A11.
Fund AccountingRead story
The NAV Oversight platform for private markets
Know every number.
One trusted view of every fund and investor. Whoever keeps the books.
01An LP asks
EV
Elena Vasquez
Meridian Pension Partners · LP, Fund I
Inbox · 09:12
Fund I net IRR for our IC paper
Can you confirm Fund I’s net IRR excluding the subscription line, as of Q2 2026?
02CORE AI answers from your records
CORE AIACAmerican Capital Partners Fund I
Read-only · your permissions
What is the unlevered net IRR of Fund I as of Q2 2026?
Working…Reading 128 cash flows
CORE AIWorked through 2 steps
As of June 30, 2026, the unlevered net IRR of Fund I (subscription line excluded) was 12.60%.
Sources
Quantium data · 128 cash flows
03The workings, ready to export
IRR simulator · Unlevered performance
Export · formula-linked
IRR dateTransactionUnlevered
2021-03-15Capital call #1($18,400,000.00)
⋮125 further cash flows
2026-03-31Distribution #4$17,500,000.00
2026-06-30Net asset value$64,250,000.00
128 cash flows · Calls dated to sub line draws · Excel export, formulas intact
Trusted by leading asset managers
$100bn+
AUM on platformPrivate equity, VC, private debt and fund-of-funds
Fund Accounting & Reporting Software of the YearPE Wire Awards 2025–26
Winner: Fund Accounting TechnologyThe Drawdown Awards 2026
SOC 2 Type IIIndependently audited
Operating models
Trusted fund data from any administrator. Or run the books yourself.
Your operating model will change over time, and Quantium changes with it. Move fund by fund between NAV Oversight and in-house accounting, on the same data and one controlled view.
In-house
Run the books on Quantium.
Fund accounting from commitment to carry: general ledger, capital accounts, waterfalls and investor reporting in one system.
Explore Fund Accounting
Outsourced administration
Trusted numbers from any administrator.
NAV Oversight turns administrator data, from Excel, PDF, API or a data warehouse, into one verified set of fund and investor numbers.
Explore NAV Oversight
How it works
One governed model.
From any source to LP reporting.
Whatever system produces the numbers, Quantium gives you one set you can trust, explain and report.
Any source
- Fund administrators
- Accounting systems and GLs
- Data warehouses and APIs
- Banks and Excel
- Quantium Fund Accounting
One controlled model
Standardize · Verify · Calculate · Sign offTrusted reporting
- Fund and investor NAV
- Performance and exposure
- Investor reporting and LP portal
- Management and ILPA reporting
- AI tools via MCPClaude and ChatGPT, on approved data
01Standardize
Funds, entities, investors and transactions in one data model, whatever the administrator or format
02Verify
NAV, capital accounts, fees and carry against source
03Calculate
NAV, IRR, allocations, fees and waterfalls
04Sign off
By fund and period, with a full audit trail
Run in full when Quantium keeps the books. Verified against source when your administrator does.
The platform
Your priorities. One engine.
Start with what matters most this quarter. Add the rest on the same data.
Built for the structures that break generic systems
Multi-layer feeder and parallel-fund aggregation
LP-specific waterfalls and side letters
Equity pick-up with investor-level opt-outs
Look-through and non-look-through accounting
Customers
Used in the operating work behind the numbers.
Published case studies, announcements and approved client examples from fund managers and administrators.
Case Study
$20B+ multi-asset manager
NAV oversight for a $20B+ multi-asset private markets manager
An established private markets manager brings fund and investor reporting into a consistent view across real estate, private equity, venture and growth strategies.
NAV OversightRead story
Brightpoint
Fund Administrator
Standardizing reporting and client access across a growing fund administration business
GP-specific investor reporting and warehouse-connected records for a growing fund administrator, with Quantium working alongside its existing ERP.
LP PortalRead story
Smartfin
Private Equity
Bringing complex waterfall and investor calculations out of spreadsheets
Fund-specific waterfall rules and investor distribution calculations, moved out of spreadsheets. Told by Smartfin's CFO.
Waterfall & CarryRead story
Next step
See how Quantium fits your operating model.
System of record, oversight layer, or both. Run by your team or ours.