The operating system for LPs and fund-of-funds.

LP portfolio data is fragmented across GP reports, portals, and spreadsheets, slowing valuation, reporting, and performance oversight. Intrinsiq centralizes this data, automates valuations and cash flows, and delivers audit-ready NAV, IRR, TVPI and benchmarking in one trusted platform, enabling LPs and fund-of-funds to make faster, more confident decisions.
Trusted by professionals from:
Trusted by professionals

All core LP workflows.
Consolidated in one platform.

Four core building blocks for LPs and fund-of-funds, unified by a single AI-powered intelligence layer across data, analytics, and workflows.

AI-powered knowledge base & benchmarking

AI Q&A with source-cited answers for every datapoint
Benchmark funds by vintage, strategy, and custom cohorts
Generate custom analytics instantly (for example IRR by partner per GP)

Valuations & scenario modeling

Comps-backed valuation ranges with a clear evidence trail
Scenario analysis across hundreds of underlying companies
Roll-up to projected TVPI, DPI, and NAV outcomes

AI-powered workflow automation

Hundreds of Intrinsiq-curated prompts for LP and secondaries workflows
Automate complex workflows such as quarterly packs, IC notes, DDQs, and monitoring
Institutionalize your house style with reusable templates and outputs

AI-powered data extraction & standardization

Fund metrics and cash flows extracted automatically from GP reports
Underlying company lists, marks, and KPIs captured when available
Standardized across managers with source-level traceability

AI agent

One intelligence layer connecting portfolio data, valuations, fund models, and dealflow, enabling natural-language analysis and automated outputs across all LP workflows.

AI Data Extraction and Standardization

Fund metrics and cash flows extracted automatically
Underlying company lists, marks, and KPIs captured when available
Standardized across managers with source traceability

AI Knowledge Base and Benchmarking

AI Q&A with source-cited answers for every datapoint
Benchmark funds by vintage, strategy, and custom cohorts
Custom analytics, instantly (for example IRR by partner per GP)

AI Workflow Automation

Hundreds of Intrinsiq-curated prompts for LP and secondaries workflows
Automate deep workflows: quarterly packs, IC notes, DDQs, and monitoring
Institutionalize your house style with reusable templates and outputs

Valuations and Scenario Modeling

Comps-backed valuation ranges and evidence trail
Scenario analysis across hundreds of underlying companies
Roll-up to projected TVPI, DPI, and NAV outcomes

AI Agent

One intelligence layer connecting portfolio data, valuations, fund models and dealflow

Turn LP materials into structured fund and company data.

AI-powered GP report ingestion.

Upload GP quarterly and annual reports, capital account statements, ILPA templates,and portal exports. Intrinsiq extracts and standardizes TVPI, DPI, IRR, NAV, cash flows, fees,exposures, plus underlying company valuations and KPIs. Everything is mapped consistently across managers so you can compare like-for-like.

See Intrinsiq in action

“As an LP, we deal with massive amounts of data. Intrinsiq finally gives us a way to structure it and unlock deep, actionable insights.”

Menno Rijnsburger, Vice President
Wilshire

Ask questions across funds, vintages, managers, and companies.

AI-native knowledge base.

All your documents and extracted data sit in one proprietary database. Use AI to ask natural-language questions and get answers in seconds, with citations back to the source. Slice performance any way you need, for example IRR by partner within a GP, and benchmark results by vintage and strategy.

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Leverage our curated prompt library to automate end-to-end workflows.

Automate LP and secondaries workflows.

Use hundreds of Intrinsiq-curated prompts tailored to recurring LP and fund-of-funds workflows. Automate deeper tasks like quarterly narrative reporting, IC memo drafting, DDQ responses, and portfolio monitoring alerts. Customize prompts to your templates and tone, so the team produces consistent,repeatable outputs.

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Build defensible exit cases and roll up to deal and fund outcomes.

Valuations and scenarios, tied to returns.

Verify GP marks and build valuation views using Capital IQ-powered comps and market context. Create base, upside, and downside scenarios in seconds using key operating drivers. Roll scenarios up to projected outcomes, built for underwriting and portfolio monitoring.

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Ask anything.
Automate everything.

Intrinsiq’s AI agent sits on top of your LP data layer. Ask natural‑language questions across GP reporting, valuations, fund performance and cash flows, and generate analyses, memos and reports on demand.
  • Instant portfolio summaries, benchmarking and variance explanations
  • Automate recurring LP workflows such as quarterly reviews and IC memos
  • Ask questions across multiple GPs, funds and vintages

Turn weeks of manual work in minutes. Every quarter.

From scattered spreadsheets to one intelligent platform for private markets.

LP Portfolio Monitoring
Quarterly reporting & oversight
Manual data collection from GP reports, portals, PDFs, and spreadsheets. Inconsistent formats, missing fields, and limited source traceability.
Automated ingestion of GP reports with standardized fund metrics, cash flows, and company data. One centralized LP portfolio database with full source-level traceability.
5-6 days / quarter
LP Intelligence & Benchmarking
Performance analysis & peer comparison
Manual Excel analyses with limited benchmarking across vintages, strategies, and managers. Ad-hoc questions require rebuilding analyses each quarter.
Instant benchmarking by vintage, strategy, sector, and custom cohorts. AI-powered Q&A with source-cited answers across the entire LP portfolio.
3-5 days / quarter
Valuation & NAV Review
Audit-ready fair value oversight
Excel-based valuation reviews rebuilt and reconciled every quarter. Limited transparency into assumptions, comps, and valuation changes over time.
Comps-backed valuation ranges with a clear evidence trail. Consistent NAV, TVPI, DPI calculations with full history and audit traceability.
5-7 days / quarter
Fund-Level Modeling & Reporting
Scenario analysis, IC materials & quarterly packs
Disconnected fund models and manual scenario updates. Quarterly packs, IC notes, and monitoring decks assembled from multiple sources.
Automated fund roll-ups, scenario modeling, and impact analysis across the LP portfolio. Reusable templates and AI-assisted workflows for quarterly packs, IC notes, and monitoring.
7-10 days / quarter
LP Portfolio Monitoring
Quarterly reporting & oversight
Without Intrinsiq
Manual data collection from GP reports, spreadsheets and PDFs.
With Intrinsiq
Centralized LP database with automated GP data ingestion and reporting.
Time saved: 5-6 days / quarter
Valuation & NAV Review
Audit‑ready fair value
Without Intrinsiq
Excel models rebuilt and reconciled every quarter.
With Intrinsiq
Automated, consistent valuations with live market data and audit trails.
Time saved: 3-5 days / quarter
Fund‑level Modelling
Scenario & sensitivity analysis
Without Intrinsiq
Disconnected fund models and slow scenario updates.
With Intrinsiq
Instant fund roll‑ups, scenarios and impact analysis across the LP portfolio.
Time saved: 7-10 days / quarter
LP Intelligence
Benchmarking & insights
Without Intrinsiq
Manual Excel analyses with limited benchmarking.
With Intrinsiq
Automated portfolio insights with peer, vintage and GP benchmarking.
Time saved: 2-4 days / quarter
See Intrinsiq in action

Built for enterprise security

SOC 2 type 2
Secure cloud infrastructure
Live Capital IQ integration
Excel & BI exports
Role-based access
Migrate all your data in days
SOC 2 ready
Secure cloud infrastructure
Capital IQ & data providers
Excel & BI exports
Role-based access
Migrate all your data in days