Daphne is trusted by
300+
Active funds live on Daphne and growing 15% every month
90%
Reduction in time spent on data onboarding
<24 hrs
To onboard GP data to your digital eco-systems
The private markets data problem
Late, inconsistent, and incomplete data
GP updates arrive late, with inconsistent formats and incomplete information. Critical fund data is delayed, making timely decisions impossible.
Manual data reconciliation work
Teams waste hours reconciling different data formats and definitions across GPs. Manual work drains resources that could be spent on analysis
Unreliable portfolio view
Data gaps and inconsistencies make portfolio monitoring unreliable. Comparing funds becomes guesswork, undermining confidence in decisions.
How Daphne solves this
AI-powered fund onboarding
GPs upload raw documents. AI Agents parse and populate into structured data model with consistency and precision. Daphne expert analyst ensures completeness.
Performance data transformation
IRR, NAV, and cash flows pre-structured for immediate analysis. Skip data prep and go straight to insights with information formatted for your models and workflows.
Automated ongoing updates
AI Agents for GP monitoring & reporting at scale. GPs directly using the “Daphne Action Hub” to respond to RFIs and performance data update requests.
Exclusively first-party data
Daphne does not aggregate or scrape from third party sources – your data comes directly from the GP.
100+ GPs with 300+ funds live on Daphne representing over $2.7 Trillion AUM.
Built on trust and transparency
Permissioned sharing with clear controls
Define exactly who sees what data with granular permission settings. Control access at the fund, investor, or field level to ensure sensitive information reaches only authorized recipients.
Audit trail for every output
Track every data point from origin to delivery with complete audit logs. Know when data was shared, who accessed it, and what changes were made for total accountability."
GP-approved before delivery
Nothing goes out without GP sign-off. Every data release is reviewed and approved by the source, ensuring accuracy and maintaining trust with your fund managers.
