Acceptance-tested on your own documents · #1 on NetArena MALT (third-party-run)

VC, PE and capital allocators

Every number in the IC memo,
traced to the data room.

Deal teams, portfolio operations and LPs re-key the same figures under deadline. The API reads the data room, the investor updates and the GP reports, and returns each figure with its page — with the gaps between documents flagged before the QoE report or the IC meeting finds them.

Who it’s for

Bought by the partners. Used by the people re-keying.

Venture, growth and private equity firms, LPs, funds of funds and secondaries buyers — the teams that turn documents into numbers they have to defend.

Who buys

The people who own the decision and the budget

  • Managing or deal partners
  • The firm’s COO or CFO
  • The head of portfolio operations or data
  • For LPs: the CIO, head of private markets or head of investment operations
  • For secondaries: the head of underwriting

Who uses

The people who build the numbers today

  • Associates and VPs on deal teams
  • Portfolio-operations analysts
  • Fund operations

Jobs we do for you

From the documents you already have to figures you can cite.

Each job starts from documents your team already works from and ends with figures that carry their page, their calculation and any conflict between sources.

Job 1 · PE and growth

Data-room numbers pack

Documents
CIM, management model, audited statements, monthly management accounts, quality-of-earnings (QoE) schedules, debt documents.
What you get back
  • Each headline CIM figure — revenue, gross margin, EBITDA, adjusted EBITDA and each add-back, working capital, capex — next to the audited or management-account figure and its page.
  • LTM built with its calculation.
  • Every difference between the CIM and its sources flagged.
Measured by
  • Days from data-room access to a cited numbers pack.
  • Discrepancies raised before the QoE arrives.
  • Share of IC-memo figures with a source.
Targets, measured on your documents
Start with
Early Adopter for a deal team.

Job 2 · VC, growth and PE

Portfolio monitoring

Documents
Quarterly investor updates, board decks, accounting exports, financing documents.
What you get back
  • KPIs from every update, with their page.
  • Last quarter’s figure compared with what the company reported last time, with restatements flagged.
  • Runway from cash and burn, with the calculation.
  • Ownership after conversion, worked out from the instrument terms with each term cited.
Measured by
  • Hours per quarter on portfolio KPIs.
  • Restatements caught.
  • Days to the LP report.
Targets, measured on your documents
Start with
Early Adopter for a portfolio team.

Job 3 · LPs, funds of funds, secondaries

LP, fund-of-funds and secondaries reconciliation

Documents
GP quarterly reports, capital account statements, call and distribution notices, audited fund financials, LPA and side-letter fee terms.
What you get back
  • Capital-account roll-forward with every figure cited.
  • Breaks between statements, notices and reports flagged.
  • Management fees and carry recomputed under the LPA terms, with the clause cited.
  • Look-through holdings with stale marks flagged.
Measured by
  • Funds processed per analyst per quarter.
  • Breaks found.
  • Days to a bid-ready underwrite on a secondaries process.
Targets, measured on your documents
Start with
Early Adopter for one program; Enterprise across every fund.

Acceptance test

How we’d prove it on your documents.

You don’t have to take a demo on faith. We replay work your team has already finished and score the output against the answers you already trust.

The replay

Closed deals, or four quarters of portfolio work

Replay three to five closed deals from their original data rooms, or four quarters for a set of portfolio companies or funds.

The answer key is your final model, the IC memo, the QoE-adjusted figures or your operations team’s reconciled book.

Agreed before the run

What counts as a pass

  • How many figures must be right within tolerance.
  • That every citation must hold.
  • Which known discrepancies must be flagged.

Then we report what happened, misses included.

How acceptance testing works

Questions we hear

What deal and fund teams ask first.

“Our data-room NDA doesn’t let us upload to third parties.”

Many NDAs cover service providers acting for you, and we’ll sign onto yours. Where they don’t, an Enterprise deployment runs inside your environment.

“We already pay for a QoE.”

Keep it. This puts cited discrepancies in front of the deal team earlier and checks the QoE schedules against the source.

“Our deal flow is lumpy.”

An Early Adopter license runs six months — enough for several live processes and two quarters of portfolio work.

“We already have a portfolio-monitoring tool.”

Keep it. The API fills it with figures that carry their page.

Which license fits

Start with one team. Expand when it passes.

Most firms start with one deal or portfolio team on documents they can share with a service provider, then move every deal and fund onto Enterprise.

Early Adopter · $20,000

One deal or portfolio team

On documents you’re allowed to share with a service provider. Six months, hosted by One Jump.

Buy Early Adopter

Enterprise · $1,000,000

Every deal and fund

Inside your environment and connected to your system of record.

Plan Enterprise

Custom pilot · $40,000–$75,000

An agent for your monitoring tool

An agent that pulls investor updates into your portfolio-monitoring tool, scoped as a fixed-fee pilot.

Ask about a pilot

ENTERPRISE

Contract-first

Enterprise license

Firm-wide, in your environment, or inside your platform.

Twelve-month license$1,000,000
  • Twelve months of development support with a named technical lead
  • Deployment in your cloud account, on-premises or hosted, scoped with you
  • Custom integrations with your systems
  • Documentation for your model-risk and AI-governance review
  • Acceptance test on your own documents, agreed in writing before you sign.
  • Paid by invoice, ACH or wire in milestones, never by card
Plan an Enterprise deployment

Keys are issued to verified businesses after a signed order. No free trial and no low-cost tier — here’s why.

How we prove it

Tested on your documents, not just ours.

Every license and engagement is measured on your own documents and on questions your team has already answered. We agree the pass criteria with you first — figures right within an agreed tolerance, every citation checked against its page, known conflicts flagged — and report the results as measured, misses included.

  • Pilots: Acceptance-tested on your own documents before you pay the balance. Fixed fee, capped.
  • Enterprise: Acceptance test on your own documents, agreed in writing before you sign.
  • Early Adopter: Your acceptance plan is agreed in week one, and six months of development support are aimed at passing it.

How acceptance testing works

A third-party-run result

#1NetArena MALT on AgentBeats
100% / 100%Correctness and safety over 2,500 queries
0.056 sFastest of the perfect runs

A network-policy benchmark, not a finance one. We show it because it’s how we work: define correct, test at volume, publish the run.

Standing checked October 6, 2026.

Talk to us

Plan the test on your own deals.

Tell us which deals, portfolio companies or funds you’d replay, and we’ll come back with a draft acceptance plan. Ready to start with one team? Order Early Adopter — $20,000.

We reply within one business day. Prefer a call? Book 30 minutes.

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