Agentic Waterfall Distribution System

Core Logic

Manages the end-to-end distribution workflow by coordinating all specialized agents. Handles stage transitions from intake through execution, manages agent task assignments, monitors processing status, handles exceptions and escalations, and maintains workflow state across asynchronous operations.

Core Logic

Performs deep analysis of fund data including vintage, total commitment, called capital, unfunded amounts, and current NAV. Analyzes exit event details (full sale, partial sale, IPO, dividend recap, secondary), calculates gross and net proceeds after transaction costs and escrow, and prepares validated inputs for the calculation engine.

Core Logic

Executes precise waterfall calculations across **8+ standard tiers** supporting European, American, and Hybrid structures. Computes hurdle rate thresholds, catch-up allocations, GP/LP splits at each tier, and carried interest amounts. Calculates individual LP allocations for 47+ investors based on commitment percentages, preferred returns, and side letter terms.

Core Logic

Performs multi-level validation including mathematical verification of all tier calculations, cross-checking against fund LPA terms, validation of LP allocation totals, verification of carry calculations against historical patterns, and confirmation of tax withholding requirements by jurisdiction.

Core Logic

Manages the execution phase by generating wire notices with banking details, coordinating payment authorizations through treasury systems, tracking settlement status across all LPs, delivering confirmation notices, and maintaining the audit trail of all execution activities.

Core Logic

Generates executive summaries with key metrics (Fund IRR, MOIC, DPI), detailed waterfall tier visualizations, LP-by-LP allocation tables, GP carry allocation breakdowns, and compliance status reports. Exports in PDF, Excel, and interactive dashboard formats with drill-down capabilities.

Core Logic

Calculates comprehensive ESG scores (0-100) across three dimensions. **Environmental**: carbon footprint, renewable energy usage, waste reduction, water usage, biodiversity impact. **Social**: diversity scores, employee wellbeing, community engagement, human rights compliance. **Governance**: board diversity, compensation ratios, anti-corruption policies, transparency indices. Validates against SFDR, TCFD, EU Taxonomy, UN-PRI, GRI, SASB, and CDP frameworks.

Core Logic

Integrates market data from leading sources (Cambridge Associates, Preqin, PitchBook, Burgiss, Hamilton Lane) to provide performance context. Calculates quartile rankings (top, median, bottom) by vintage and strategy, computes IRR and TVPI deltas versus benchmarks, and performs peer group analysis including percentile rankings against comparable funds.

Core Logic

Validates distributions against ILPA reporting standards (Levels 1, 2, and 3). Ensures **fee transparency** including management fee breakdowns, carried interest waterfall disclosure, expense allocations, and offset tracking. Validates **governance standards** including LPAC composition, key person provisions, no-fault divorce terms, and conflict of interest policies. Tracks **diversity metrics** for GP and portfolio company reporting.