For Private Equity & Private Capital
Private Equity
Give your limited partners and principals a governed, look-through view of illiquid and committed capital — delivered under your firm's name as part of the partnership you offer.
Private capital resists a clear view
Commitments, capital calls, distributions, and carried interest do not reconcile cleanly with the liquid balance sheet. For the principals and limited partners behind a fund, illiquid exposure is the hardest part of their wealth to see clearly.
Quarterly statements and ad hoc spreadsheets leave investors guessing at their true position, their unfunded commitments, and how private capital sits against the rest of what they hold.
Aurelius Aegis brings that exposure into a single governed view. Your firm can extend look-through reporting to LPs and principals under its own brand, making private capital legible alongside everything else they own.
What Aurelius Aegis makes visible
Commitment lifecycle
Commitments, calls, distributions, and unfunded balances tracked and reconciled in one continuous view.
Look-through clarity
Illiquid holdings mapped against liquid wealth, so principals see private capital in full context.
Branded to your firm
Reporting delivered to LPs under your name, governed under partnership terms you control.
From statements to standing
The firm that makes illiquid capital clear earns trust that survives long after the fund is closed.
Bring clarity to your LPs
We begin with a confidential review of your investor reporting and the relationship you wish to deepen.