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General Partners

Stop re-keying portco reports.
Start running the portfolio.

daappa gives GPs the intelligence layer above their fund accounting. Extractor AI processes your quarterly portco documents. DataHub centralises the data. Analytics and Portfolio Monitoring give you the oversight your investors expect -- without building it all in Excel.

Book a demoSee what it covers
Document extraction
High-accuracy extraction on quarterly portco reports, financial statements, LP documents
Portfolio oversight
Single dashboard across all portfolio companies and fund structures
Fund accounting
daappa Core available for GPs who want to bring accounting in-house
Investor reporting
Branded LP portal for document and performance data distribution
The GP challenge

What eats your team's time each quarter

Every GP knows the cycle. Portco reports arrive. Analysts spend three days extracting data. Somebody builds a consolidated model. The model breaks. The update is late. LP queries come in. The cycle repeats.

Document processing is the biggest bottleneck
Quarterly portco reports, financial statements, and capital account statements arrive as PDFs. Re-keying data manually takes days and introduces errors that compound downstream.
No single source of truth across the portfolio
Data lives in separate models per portco, in different formats, with different calculation conventions. Building a consolidated portfolio view requires weeks of work each quarter.
LP reporting takes too long and is too manual
Capital account statements, performance updates, and investor letters are assembled manually from multiple sources. Distribution is an email chain. There is no self-service for investors.
NAV oversight is a spreadsheet nobody trusts
For GPs who have outsourced fund accounting, NAV oversight is a regulatory obligation. The spreadsheet approach is increasingly difficult to defend to auditors and regulators.
Compliance monitoring happens retrospectively
Investment mandate checks, concentration limits, and ESG screens are reviewed at month-end rather than in real time. Breaches surface late.
Technology investment is hard to justify at fund scale
Enterprise platforms are priced for large managers. Most GPs with 2-10 funds cannot access institutional-quality technology at a cost that makes commercial sense.
What daappa does for GPs

The six things that change first

Studio+ components can be implemented individually or as a connected platform. Most GPs start with the highest-pain point and expand from there.

Document extraction
Extractor AI processes quarterly portco reports, financial statements, and LP documents automatically. High-accuracy, human-reviewed on exceptions. Full audit trail to source document. Works with your existing schemas and models.
See Extractor AI
Portfolio analytics
Private markets BI dashboards built on your DataHub data. Fund performance metrics, portco KPI trends, vintage analysis, and exception reporting. No generic BI configuration required.
See Analytics
LP reporting and portal
Branded investor portal for capital account statements, fund documents, and performance data. Investors access their information directly. No more quarterly email attachments.
See Portal
NAV oversight
For GPs with outsourced fund accounting, NAV Oversight replaces the 0.5bp check spreadsheet with an automated, auditable workflow.
See NAV Oversight
Look Through
Full ownership and exposure visibility across fund structures, SPVs, and co-investments. Traces each LP's exposure to underlying portfolio companies through layers of the fund hierarchy.
See Look Through
Fund accounting (Core)
For GPs who want to bring fund accounting in-house or move from a legacy system, daappa Core provides end-to-end fund accounting, investor servicing, and regulatory reporting.
See daappa Core
Which product fits?

Outsourced accounting or in-house?

Where you start with daappa depends on whether your fund accounting is outsourced or in-house. Both paths lead to the same platform.

Fund accounting outsourced
Start with Studio+
Your fund admin handles the accounting. daappa Studio+ connects above it to provide document extraction, data centralisation, oversight, analytics, and LP reporting. You don't change your fund admin arrangements on day one.
  • Extractor AI processes incoming documents from your admin and portcos
  • DataHub centralises everything into one governed data set
  • NAV Oversight automates your 0.5bp check and sign-off
  • Analytics and Portal deliver reporting to your team and LPs
  • No change to your existing fund admin relationship
See Studio+
Fund accounting in-house
Start with Core + Studio+
You want end-to-end control. daappa Core handles fund accounting, investor servicing, and regulatory reporting. Studio+ connects above it for data, analytics, and LP portal. The two products share data directly.
  • Core for partnership accounting, GL, valuations, and reporting
  • Studio+ DataHub draws directly from Core as the data source
  • One system from transaction entry to LP report distribution
  • No reconciliation between accounting and analytics data
  • Suitable for GPs building a fund admin capability in-house
See daappa Core
"
We use daappa to capture, store, consolidate, analyse and extract data. With daappa we are capable of calculating IRR on FoF, GP and portfolio company levels, and we are able to deliver high quality reports to our investors with more transparency compared to our competitors.
Director of Investor Relations · Global VC
Common questions

GPs — frequently asked

Do we need to change our fund administrator to use daappa?
No. daappa Studio+ connects above your existing fund administrator and processes the data they produce. You don't need to change your fund admin arrangements to start. If you later want to bring accounting in-house, daappa Core is available alongside Studio+.
Where do most GPs start?
The most common starting point is either Extractor AI (for GPs with document processing bottlenecks) or NAV Oversight (for GPs who need to replace their 0.5bp spreadsheet quickly). Both can be live within weeks and have a natural expansion path to the full Studio+ platform.
Does Extractor AI work with our existing portco reporting templates?
Yes. The Extractor AI proof of concept configures extraction templates to your existing schemas and data points. You don't need to ask your portfolio companies to change how they report. The platform adapts to the formats that arrive.
Can our LPs access reporting through a portal?
Yes. The daappa Studio+ Investor Portal is deployed branded to your fund identity. Your LPs access capital account statements, performance reports, and fund documents directly. You control what each investor can see and when.

See daappa working for your fund

Tell us about your fund structure, your current document process, and what your analysts spend most of their time on. We'll show you where daappa fits.

Book a demoSee Studio+
See it in action

From GP report to validated data

daappa platform
Extractor AI validation of a GP report with source-linked values
Quarterly reports turned into validated, source-linked data your team can trust.