XLSX

LP_portco_template.xlsx

Mapped to your taxonomy & field names

Company

Revenue

EBITDA

Leverage

Sector

Atlas Logistics

$412.0m

$88.4m

4.1x

Industrials

Vireo Health Sys

$270.5m

$51.2m

3.6x

Healthcare

Penro Software

$156.8m

$39.0m

2.9x

Technology

Approved by Amelia Rothwell
General Partner, Westmont Capital

Approved & Mapped

Requested from GP

Gap Identified

Gap Identified

Requested from GP

Approved & Mapped

XLSX

LP_portco_template.xlsx

Mapped to your taxonomy & field names

3 Fields Added

Company

Revenue

EBITDA

Leverage

Sector

Atlas Logistics

$412.0m

$88.4m

4.1x

Industrials

Vireo Health Sys

$270.5m

$51.2m

3.6x

Healthcare

Penro Software

$156.8m

$39.0m

2.9x

Technology

Approved by Amelia Rothwell
General Partner, Westmont Capital

GP-authorized portfolio
company data for Allocators.

GP-authorized portfolio
company data for Allocators.

About Daphne

Daphne collects portfolio company data directly from GPs, validates and maps it to your taxonomy,
and delivers it into the systems you already use.

Daphne collects portfolio company data directly from GPs, validates and maps it to your taxonomy, and delivers it into the systems you already use.

Fit your stack.
Not the other way around.

0+
0+

General Partner

0+
0+

Funds

0+
0+

New funds added every month

Fit your stack.
Not the other way around.

0+

General Partner

0+

Funds

0+

New funds added every month

Requested. Authorized. Delivered.

Requested.
Authorized.
Delivered.

01 Request
01 Request

Specify the data you need. Daphne manages GP outreach and collection.

Specify the data you need. Daphne manages GP outreach and collection.

02 Structure & authorize
02 Structure & authorize

Data is validated, mapped to your taxonomy and approved by the GP.

Data is validated, mapped to your taxonomy and approved by the GP.

03 Deliver
03 Deliver

Structured, permissioned data is delivered into your systems and workflows

Structured, permissioned data is delivered into your systems and workflows

Every number, backed by its source.

Analyze portfolio performance with GP-attested data.
Trace data lineage, uncover gaps, ask cross-portfolio
questions, and export into existing workflows.

Analyze portfolio performance with GP-attested data. Trace data lineage, uncover gaps, ask cross-portfolio questions, and export into existing workflows.

Request missing data

Data tailored to your template.

Request missing data

Data tailored to your template.

Trusted by leading private markets institutions.

"Daphne has been transformative for our operations while helping us increase GP coverage. Our investment teams receive GP data directly in the tools they use for analysis, simplifying due diligence data collection and post-investment monitoring."
Jill Kreps
Head of Product Management at Hamilton Lane
"Daphne has been transformative for our operations while helping us increase GP coverage. Our investment teams receive GP data directly in the tools they use for analysis, simplifying due diligence data collection and post-investment monitoring."
Jill Kreps
Head of Product Management at Hamilton Lane

Why GPs say yes.

Trusted by leading private markets institutions.

Daphne only works because GPs retain control over how their information is shared.

GP-Authorized

GP-Authorized

All data is reviewed and signed
off by the GP.

All data is reviewed and signed
off by the GP.

No New Reporting Standard

No New Reporting Standard

GPs report the way they already report.
Daphne does the translation.

GPs report the way they already report.
Daphne does the translation.

Permissioned Sharing

Permissioned Sharing

GPs decide who receives what, fund by fund.

GPs decide who receives what, fund by fund.

Fully Traceable

Fully Traceable

Every data point carries its source file and audit trail.

Every data point carries its source file and audit trail.

GP-authorized portfolio

company data for Allocators.

Future of private markets data.

Research, product updates, and perspectives on private markets data infrastructure.

GP-authorized portfolio

company data
for Allocators.

GP-authorized portfolio
company data for Allocators.