PE, VC & impact funds

Ten holdings, ten definitions of performance. One framework.

Before every LP report, your team spends weeks reconciling figures that don't measure the same thing. Diamnova builds the shared indicator framework across your portfolio, and the governance that keeps it reliable quarter after quarter — in West Africa, where your holdings operate.

Analyse de données financières lors d'une due diligence
What's at stake

Non-comparable reporting becomes a fundraising problem, not an operational detail

01

Every holding counts differently

EBITDA, retention, beneficiaries reached, jobs supported: with no shared definition, fund-level aggregation adds up quantities that aren't the same thing. The consolidated figure exists, but it means nothing.

02

Consolidation costs weeks, every quarter

Manual rework before each committee ties up your investment team on formatting rather than analysis — and errors always creep in during hand reconciliation.

03

Reporting covenants gate disbursements

When your own funders — DFIs, donors, institutional LPs — impose a format and a calendar, a non-compliant report suspends a flow. The requirement then cascades down to every holding.

What we deliver for funds

From portfolio reporting to due diligence

Five entry points. We are your portfolio's data function where your team isn't.

01

Portfolio & LP reporting

A shared indicator framework across every holding, harmonized collection, and a consolidated report that stands up to your investors and committees.

Entry point
02

Ongoing reporting governance — Tempo

We maintain the framework over time: settling definitions, quarterly consistency checks, alerts on holdings that fall behind. The reporting doesn't drift back.

03

Portfolio company data remediation

When a holding blocks consolidation, we rebuild its management reporting from existing systems — no technical overhaul, no drain on your investment team.

04

AI & Data Due Diligence

An independent assessment of a target's data reliability and the reality of its claimed AI capabilities, before signing. A short, decision-oriented report, timed to the transaction.

05

Independent OPIM verification

Signatories to the Impact Principles must undergo periodic independent verification that their impact management system is aligned, and publish the summary. We examine the tools actually in use — procedures, checklists, documentation — not just the statements.

Independence rule: we never verify an impact management system we helped build. Building and verifying are mutually exclusive engagements.

Built by Diamnova

Tempo — governance for portfolio reporting

A living framework rather than a frozen file: definitions, submissions and gaps in one place, quarter after quarter.

Signal — scorecard de due diligence data et IA

Demonstration data — fictional organizations. Processed locally, no data transmitted.

One shared framework

Every indicator has a definition, a source and an owner — identical across all holdings.

Comparable across holdings

Methodology gaps are visible and documented, instead of buried in a consolidated total.

Quarterly rhythm held

Milestones, follow-ups and consistency checks before each committee — preparation stops being an emergency.

Alerts on drift

Holdings whose submissions degrade surface before the LP report is compromised.

After investing

Flux — consolidated cash across your portfolio

Your holdings operate across countries and currencies. Flux separates reported cash from cash actually available: weighted average collection delay, value at risk, liquidity forecast, and shock simulation on the projection. Enough to decide in committee on something other than a month-end balance.

See Flux, our treasury tool
Flux — suivi de trésorerie consolidée

Demonstration data — fictional organizations. Processed locally, no data transmitted.

What it changes in practice
\"We were about to invest heavily in an AI platform. The audit revealed it wasn't the right fit. One insight saved us valuable time.\"
IT Director · Educational Institution · Belgium
01

Discovery call

Portfolio size, number of holdings, LP reporting calendar — no commitment.

02

Tempo demo

Our initial read, and a walkthrough of the framework on a comparable portfolio.

03

Proposal timed to your calendar

Scope and timing aligned to your next committee or LP report.

04

Delivery, then governance

The framework and the first consolidated report, then the ongoing governance that maintains them.

An LP report to prepare, soon?

A first conversation to understand your reporting calendar and what matters most to your investors.

Discuter d'une cible
Other sectors