Institutional Trust > $400M AUM Monitored

Bring Liquidity to Your Illiquid Data.

Trufero Monitor is the advanced intelligence layer for Family Offices, Endowments, and Institutional Investors. We autonomously extract, structure, and analyze complex PDF reports from Venture Capital and Private Equity funds.

Consolidated Portfolio IRR
24.8%
Total Value (TVPI)
2.4x
Capital Deployment Pacing

$400M+

Assets Monitored

100%

Automated Extraction

50+

GPs Tracked

3-Tier

Look-Through Tech

The Illiquid Asset Reporting Bottleneck is Over.

General Partners report in wildly different formats, burying critical performance data inside unstructured PDFs, capital call notices, and K-1s. Trufero changes the paradigm.

1. Intelligent Ingestion

Simply forward GP emails or drop PDFs into Trufero. Our document-AI engine natively understands unstructured financial layouts, extracting specific line items without manual data entry templates.

2. Automated Standardization

We normalize distinct reporting methodologies into a single, cohesive taxonomy. A capital account statement from Sequoia is seamlessly mapped alongside a quarterly update from KKR.

3. Real-Time Reconciliation

The system automatically reconciles called capital against commitments, tracks unfunded liabilities, and flags discrepancies in GP reported fees and carry calculations.

Tri-Level Analytical Visibility

Stop looking at illiquid investments as black boxes. Trufero Monitor breaks down your alternative allocation into three manageable, interactive tiers of intelligence.

Tier 1

Macro Portfolio Level

Achieve a unified view of your entire alternative investment allocation. Manage pacing, liquidity requirements, and aggregate performance in real-time without wrestling with Excel roll-ups.

  • Consolidated TVPI, DPI, RVPI
  • Aggregate J-Curve Analysis
  • Commitment vs. Called Capital
  • Cash Flow Forecasting
  • Asset Class Benchmarking
  • Cross-Fund Exposure Limits

Portfolio Visualization Engine

Fund Performance Matrix

Tier 2

Investment (Fund) Level

Drill down into the mechanics of specific Venture Capital and Private Equity vehicles. Assess General Partner performance, verify fee structures, and monitor the health of specific vintages.

  • Gross vs. Net IRR Tracking
  • Distribution Waterfalls
  • GP Fee & Carry Verification
  • Vintage Year Comparisons
  • Capital Call Tracking
  • Fund-Level MOIC
Tier 3

Invested Company Level

Attain the holy grail of LP investing: True Look-Through Analysis. Discover exactly which underlying startups and businesses are driving the returns within your fund investments.

  • Underlying Asset Valuations
  • Sector & Geo Concentration
  • Follow-on Funding Tracking
  • Cap Table Implied Ownership
  • Revenue & Growth Metrics
  • Cross-Fund Company Overlap

Look-Through Asset Map

Bank-Grade Security Architecture

Protecting over $400M in highly sensitive, illiquid asset data requires an uncompromising approach to infrastructure and compliance.

End-to-End Encryption

Data is encrypted at rest using AES-256 and in transit via TLS 1.3. Your financial documents are secured behind enterprise-grade firewalls.

SOC 2 Type II Compliant

Our platform undergoes rigorous, independent third-party audits to ensure strict adherence to industry standards for security, availability, and processing integrity.

Granular Access Controls

Implement Role-Based Access Control (RBAC), SSO, and Mandatory MFA to ensure only authorized personnel within your organization can view specific portfolio tiers.

Trusted by Sophisticated Allocators

"

Trufero Monitor transformed our quarterly reporting cycle from a 3-week manual data entry nightmare into a 2-day review process. The ability to instantly see our consolidated DPI across 20+ VC funds is invaluable.

E. Rostova

Chief Investment Officer, Multi-Family Office

"

The 'Look-Through' company level analytics changed our investment strategy. We discovered massive overlapping sector exposure hidden deep within three different Private Equity vehicles that we couldn't see via standard GP reports.

M. Garbagi

Director of Alternatives, Apex Endowments

"

With over $100M+ in AUM spread across illiquid assets, tracking capital calls and reconciling GP fees was critical. Trufero’s automated extraction is flawless. It is the core operating system of our alternative portfolio.

Sarah Jenkins

Managing Partner, Horizon Wealth Partners

Ready to Modernize Your Private Market Portfolio?

Join the institutions managing over $400M in assets who have abandoned spreadsheets for automated, tri-level intelligence.

Request a Personalized Demo

Transparent pricing starting at 10 bps / year.

* A one-time setup fee applies for historical data ingestion and white-glove onboarding.