Verolis reads your side letters, checks every capital account statement your GPs send, and tells you exactly when the math is wrong, then helps you do something about it.
$0M+
returned to LPs via SEC enforcement
0%+
of examined advisers had fee violations
0 min
to your first fee comparison
Mgmt fee: 1.75% IP
Step-down: 1.25%
Monitoring offset: 100%
Q2 2025 billed
Fee charged: $109,375
NAV: $24.10M
Validating…
One workspace covering fee validation, compliance, negotiation, portfolio analytics, and return modeling across every fund relationship you manage.
Upload a side letter and capital account statement. Our AI extracts every negotiated fee term and flags any dollar that doesn't match what was actually charged, with calculation steps shown.
A structured compliance checklist, LP rights coverage score, and side letter gap analysis so you know exactly which negotiated provisions aren't being honored.
Generate GP-ready dispute letters, MFN election requests, and remediation letters that cite your exact side letter language and SEC enforcement precedent.
A scorecard, concentration analysis, GP relationship and track record scoring, and fee projections across every fund relationship in one view.
PME benchmarking, IRR sensitivity, carried interest waterfall, NAV bridge, and J-curve visualization to understand what you're actually earning net of fees.
IC memo generation and re-up decision support, backed by term benchmarking against public pension fund disclosures and ILPA fee transparency data.
No spreadsheets. No manual re-keying of terms. Just documents in, discrepancies out.
Side letters, capital account statements, capital call and distribution notices, PDF or text.
Every negotiated term is pulled out and checked line-by-line against what was actually billed.
See the exact dollar gap, generate a GP-ready letter, and track the dispute to resolution.
Create a free account and run your first fee comparison in minutes.
Get started free