Decisions and Operations for Institutional LP Fund Programs

PrivateMetrics Meridian is the AI-augmented platform institutional LP investment and operations teams use to support fund investment program decisions and operations — across 7 asset classes, with fiduciary-grade traceability throughout. Meridian works alongside existing investment, operations, and accounting functions; it is not designed to replace them.

Sourcing
Screening
Due Diligence
IC Review
Commitment
Portfolio
Reporting
Governance

Why Meridian Exists

The whitespace in LP technology

Most institutional LPs manage their private-markets programs with a patchwork: a fund-accounting system for commitments, a benchmarking service for performance data, a monitoring tool for PDF extraction, a fund-administration portal for capital calls, and spreadsheets for everything else. Each of these solves a real problem. None of them solves the integration burden between them — the reconciliation, the handoffs, the lack of an audit trail that spans source-to-report. Meridian is built to be the system of record for the full LP lifecycle, with other systems feeding into it rather than sitting beside it.

Fund accounting platforms

Solves: Complex fund structures, audit trail, multi-entity accounting

Misses: LP-native workflows, pacing, AI, fast deployment, mid-market affordability

Benchmarking and analytics services

Solves: Performance data, peer comparison, vintage quartiles

Misses: Full workflow, pipeline, due diligence, operational system of record

Portfolio monitoring tools

Solves: Data extraction from GP PDFs, document tagging

Misses: Sourcing, due diligence, IC workflow, pacing, portfolio optimization

Fund administration portals

Solves: Capital calls, distributions, investor reporting

Misses: LP-specific workflows (primarily GP-oriented tools)

Consultant portals

Solves: Advisory research, manager ratings, benchmarking

Misses: Independent LP system of record, cross-consultant reconciliation

Spreadsheets

Solves: Flexibility, familiarity, ad-hoc analysis, zero licensing cost

Misses: Audit trail, collaboration, scale beyond 30–50 funds, automation

Meridian is designed to consolidate what LPs currently piece together — source-to-report, one audit trail, one vocabulary, AI augmentation built into every stage rather than bolted on.

Built for How Institutional LPs Manage Funds

Every capability designed for the fund investment workflows institutional investors actually use — from sourcing through governance.

AI-Assisted Sourcing Research

A structured workspace for per-fund decision memos. Six research channels — GP relationships, regulatory filings (SEC/LEI), web, market intelligence, peer-LP activity, economic fundamentals — synthesize into a sourcing thesis with source-tagged facts and confidence tiers (Strong, Moderate, Preliminary, Exploratory). A grounding check flags fabricated dollar amounts before they reach a memo.

6 research channels, source-tagged

Fund Pipeline & Evaluation

Move fund opportunities through a structured 5-stage pipeline — sourcing, screening, due diligence, IC review, commitment. AI scores mandate fit at every stage and the kanban workflow keeps the whole pipeline visible at a glance.

5-stage pipeline

Fund Screening

Before committing 4-12 weeks to due diligence, screen each pipeline fund against nine fit dimensions — asset class, strategy, geography, fund size, GP relationship, vintage timing, and more. Every fund gets a three-layer report: a one-screen verdict for the IC chair, per-dimension Pass/Conditional/Fail evidence for the analyst, and a threshold-level audit trail. Hold verdicts carry a 90-day expiry and a named resolution signal, so nothing lingers unresolved.

9-dimension per-fund verdict

Fund Due Diligence

Run institutional-grade DD on every fund: structured checklists, GP reference checks, term comparison, risk factor analysis, site visits, and automated DD report generation.

Institutional-grade DD

Fund Simulation & Optimization

Model any fund before you commit and pace your whole program before cash calls land. Simulate returns, fee drag, and monthly cash flows across 9 asset-class simulators (7 strategies plus secondaries and fund-of-funds); optimize commitment pacing across every fund you own and every fund you might — subject to your policy bands, vintage diversification rules, and GP concentration limits.

Whole-program pacing

Risk & Liquidity Management

Know before quarter-end whether a capital call will strain your cash. Quarterly live-commitment forecasting with monthly-resolution simulation, over-commitment alerts, zero-profit break-even analysis, and probability-weighted stress-scenario ensembles with explicit belief calibration.

Probability-weighted stress ensembles

Fund Portfolio Management

See every fund commitment, NAV, unfunded capital, and performance metric in one view. Know exactly where your capital stands across all 7 asset classes.

ILPA 2025 aligned

Exposure & Concentration Analysis

See your portfolio across every dimension that matters — strategy, geography, vintage year, fund size, and GP. Concentration flags trigger against your investment policy bands, not arbitrary thresholds; vintage-triangle views surface aging patterns before they distort returns.

Policy-anchored concentration

Advanced Analytics

For the questions a capability grid can't answer. State-space analytics with 8 API endpoints — event-boundary detection, probability-weighted scenario ensembles, inverse-probability belief calibration, and KL-divergence robustness analysis — flag when current conditions diverge from the environment your portfolio was built for. FX sensitivity scenarios show what currency shifts do to unfunded commitments. Peer quartile rankings, vintage planning, and rebalancing recommendations round out the depth that institutional investment committees ask for.

For when the easy questions run out

ILPA Data Imports

Import GP quarterly reports via ILPA standardized templates. Automated validation catches errors; reconciliation flags discrepancies before they reach your board.

ILPA template support

Fund Reporting & Compliance

Generate board-ready fund reports in minutes. 6 report types — Board Quarterly, Board Annual, IC Memo, Flash Monthly, Consultant Quarterly, and Custom Templates — with AI-drafted narratives.

6 report types

Custom Report Builder

Assemble exactly the report your board or consultant needs. 21 composable section blocks, reusable templates, and AI-drafted narratives — all exported to PDF.

21 section blocks

Fiduciary Governance

Demonstrate fiduciary prudence at every step. Track conflict disclosures, manage IC meetings with quorum and voting records (dissents recorded as structured fields), monitor valuation alerts, and maintain ERISA compliance. Every assessment override (dimension score, weight, gate waiver, disposition) is audit-trailed with per-entity attribution.

Full fiduciary lifecycle

Open-Source LLM, Your Data Stays Yours

Meridian runs on Qwen 2.5 14B, open-source and self-hostable. No data goes to OpenAI or Anthropic by default. Commercial providers are opt-in per client, never a silent fallback. If the LLM fails, the UI surfaces the failure explicitly — no template prose masks it.

Qwen 2.5 14B, self-hosted

Platform Views

17 Funds Tracked
$464M Committed
6 Asset Classes
Real-Time NAV

Portfolio Overview — 6-Section Dashboard

Track total commitments, NAV, unfunded capital, and cash position at a glance. ILPA metrics with real-time aggregation.

5 Pipeline Stages
AI Mandate Scoring
Drag & Drop
GP Ranking

Pipeline Kanban — 5-Stage Workflow

Drag-and-drop opportunities through sourcing, screening, due diligence, IC review, and commitment stages.

9 Asset-Class Simulators
~180 Simulation Variables
5 Pacing Strategies
Constrained Optimization

Simulation & Optimization — Realizable Cash Flow Paths

Monthly resolution from actual fund mechanics across all major asset classes. Optimized commitment pacing across multi-fund programs with configurable constraints and objectives.

Liquidity Forecasting
Stress Scenarios
Over-Commitment Alerts
Break-Even Analysis

Risk & Liquidity — Shortfall, Stress Testing, Pacing

Liquidity forecasting, shortfall analysis across stress scenarios, zero-profit break-even, over-commitment monitoring, and optimized commitment pacing.

7,200-firm substrate
Citation chips
Coverage SLAs
Methodology PDF

AI-Assisted Sourcing Research — Per-Fund Decision Memos

A research workspace for sourcing and evaluation. Six channels (GP relationships, regulatory filings, web, market intelligence, peer-LP activity, economic fundamentals) query a 7,200-firm public-research substrate (SEC ADV + Wikipedia rosters + GLEIF cross-reference) and synthesize per-fund decision memos. Citation-tagged rationale prose with interactive source chips; per-asset-class verification SLAs surface coverage gaps; a methodology-appendix PDF documents every query, source, fact, and gap for the IC packet — every session, end-to-end.

6 Report Types
AI Narratives
PDF Export
Scheduled Delivery

Board Reports — AI-Drafted Narratives

Generate board-ready reports with AI-drafted executive summaries, performance highlights, and risk assessments.

Conflict Tracking
IC + Dissent Records
Valuation Alerts
Override Audit Trail

Fiduciary Governance — Conflict, IC, ERISA

Track conflict disclosures, manage IC meetings with quorum requirements and dissent recording, monitor valuation alerts, and maintain ERISA compliance. Fiduciary scoring across your organization plus full audit trail for every assessment override.

21 Section Blocks
Drag & Drop
Reusable Templates
AI Drafting

Custom Report Builder — Modular Sections

Build custom reports from composable section blocks. Mix performance summaries, allocation charts, risk metrics, and narrative sections. Save as reusable templates.

8 State-Space Endpoints
FX Sensitivity
Peer Quartiles
Vintage Planning

Advanced Analytics — State-Space, Currency, Peer Rankings

State-space analytics with event-boundary detection and probability-weighted scenario ensembles, plus inverse-probability belief calibration and KL-divergence robustness analysis. Currency exposure with FX sensitivity scenarios. Peer quartile rankings against benchmarks. Vintage year planning and rebalancing recommendations.

Integrations

ILPA Reporting

Import GP quarterly reports via standardized ILPA templates

Enterprise AI

Production-grade AI integration with institutional data security and interpretable reasoning

Export

PDF and Excel export for board reports, IC memos, and data tables

See the full platform in action

Schedule a personalized demo with your data.