Fund accounting says one thing about a position. The cap table says another. The deal documents say a third. All three are "right" in their own system — and the finance team spends its quarter arbitrating. In private markets, one number can have five sources.
Foresight connects to any and all fund accounting systems and general ledgers; holdings, transactions, and NAV flow into the same platform as cap tables and portfolio data.
Foresight checks the same number from multiple angles — accounting vs. cap table vs. deal documents — and flags what matches, what changed, and what needs attention.
New rounds, transfers, and exits reconcile against source documents, with pending-transaction workflows so books update the moment a deal closes.
Gross and net TVPI, DPI, and IRR at the fund and LP level — no manual data entry, no quarter-end scramble.
Every metric traces to its sources, so valuations and marks are defensible to auditors, LPs, and your own IC.
CFOs and finance teams use Foresight to close the gap between reporting and reality: marks supported by multiple sources, stale or conflicting data surfaced automatically, and ad hoc partner questions answered without opening a spreadsheet. As one biopharmaceutical fund CFO put it: "This analysis is what I do all day and now I don't need spreadsheets."
