AI Liquidity Insights

Ask what your cashflows mean before you commit.

Ask about capital calls, distributions, and liquidity in plain English. Altius answers from your forecast and your portfolio, fund by fund.

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Which strong-performing funds are creating liquidity risk?

Portfolio analysisPortfolio intelligenceBenchmark intelligence

AltiusTwo top-quartile funds account for 41% of your expected capital calls over the next 18 months. Both are calling faster than their vintage peers while distributions slow.

Call pace vs. vintage peers

Growth Fund IV1.4x

Buyout Fund VI1.2x

Vintage peers1.0x

Share of upcoming calls41%Review nextQ3 liquidity buffer

How it works

Can distributions cover our capital calls next year?

Planning: splitting the question across 2 agentsRequest analyzed, 2 agents completed

Portfolio analysis agent

Reviewing your portfolio

Projecting calls and distributions

Portfolio intelligence agent

Searching capital call notices

Reading manager reports

AltiusNot fully. Expected distributions cover about 60% of calls over the next 12 months. The gap is largest in Q3 2027, driven by three funds.Expected calls$46MExpected distributions$27.6MLargest gapQ3 2027

AltiusWould you like me to break the Q3 2027 gap down by fund?YesNot now

FundVintageExpected callsShare

Growth Fund IV2023$14.2M31%

Buyout Fund VI2023$9.8M21%

Infra Fund II2024$2.7M6%

9 other funds$19.3M42%

Next 12 months$46M

To review03 of 3

Liquidity buffer for Q3 2027Gap of $18.4MSuggestedAdded

Pacing of 2027 commitmentsAgainst your allocation targetSuggestedAdded

Call schedule with Growth Fund IVLargest share of expected callsSuggestedAdded

The next step

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