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,

Every number,

backed by its source.

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.

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.

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.

Future of private markets data.

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

Understanding
Daphne

How Daphne gets GP-authorized private-markets data into allocator workflows – without another reporting portal or template.

About Daphne

For allocators

For GPs

Data control and security

Getting started

What is Daphne?

Daphne gives private-market allocators direct access to data from their GPs – particularly portfolio-company operating metrics such as revenue, EBITDA, leverage and other KPIs that are difficult to obtain systematically today. GPs provide or authorize the data, Daphne structures and maps it to the allocator’s taxonomy, and delivers it into the systems and workflows they already use. Submissions are permissioned and traceable to their source.

Who uses Daphne?

Allocators use Daphne to collect portfolio-company operating data, ongoing monitoring information and diligence data directly from their managers. GPs use Daphne to respond without adopting another reporting system or completing another bespoke template. They provide data in the formats they already produce, review the structured output, and control exactly what is shared with each recipient. Hundreds of GPs already exchange data with allocators through Daphne.

Is Daphne another database, portal, or reporting standard?

No. Daphne is infrastructure connecting GPs and allocators. There is no new reporting standard for GPs to adopt and no new data destination for allocator teams to maintain. GPs provide information in the formats they already use; Daphne structures, maps and delivers it into the allocator’s existing systems. Daphne does the translation between the two sides.

About Daphne

For allocators

For GPs

Data control and security

Getting started

Who decides what is shared?

GPs control what information they authorize Daphne to share and which recipients can receive it. Daphne acts as infrastructure for transmitting and structuring that information. We do not make identifiable GP, fund or portfolio-company information available to parties the GP has not authorized.

Does Daphne sell or license GP data?

No. Daphne does not monetize GP data by selling, licensing or pooling identifiable GP, fund or portfolio-company information for third parties. GP submissions are used to deliver the services the GP and allocator have authorized.

How is data secured?

Daphne uses enterprise-grade controls to protect information throughout the data lifecycle. Data is encrypted in transit and at rest, access is controlled according to user roles and permissions, and activity is recorded through detailed audit trails.

About Daphne

For allocators

For GPs

Data control and security

Getting started

Who decides what is shared?

GPs control what information they authorize Daphne to share and which recipients can receive it. Daphne acts as infrastructure for transmitting and structuring that information. We do not make identifiable GP, fund or portfolio-company information available to parties the GP has not authorized.

Does Daphne sell or license GP data?

No. Daphne does not monetize GP data by selling, licensing or pooling identifiable GP, fund or portfolio-company information for third parties. GP submissions are used to deliver the services the GP and allocator have authorized.

How is data secured?

Daphne uses enterprise-grade controls to protect information throughout the data lifecycle. Data is encrypted in transit and at rest, access is controlled according to user roles and permissions, and activity is recorded through detailed audit trails.