PLATFORM

The portal experience for a private-market portfolio.

Pennacle is for institutional LP teams who need fund information, activity and source documents in one structured view.

Portfolio and fund visibility

A portfolio view of commitments, reported NAV, unfunded capital and recent activity. The figures in the preview are illustrative.

Designed for the client portal.

PENNACLE

Portfolio

Portfolio

ILLUSTRATIVE DATA

Commitment

$148.6M

NAV

$62.4M

Unfunded

$31.8M

Distributions

$27.1M

GP EXPOSURE

  • Summit Private Partners42%
  • Northbridge Capital32%
  • Atlas Ventures26%

3 funds · 18 investments · Called $116.8M

RECENT ACTIVITY

  • Capital callNorthbridge Growth Fund IV$2.5MApproved
  • DistributionSummit Private Capital III$1.1MApproved
  • NAVAtlas Ventures Fund II$15.2MApproved

Investor-account structures

Investor accounts sit with the fund commitment they belong to, so a call or distribution is not a loose row in a spreadsheet.

Part of the investment record.

PENNACLE

Funds

Northbridge Growth Fund IV

ILLUSTRATIVE DATA

Northbridge Capital · Vintage 2019 · Buyout

Commitment

$48.0M

Called

$36.2M

Unfunded

$11.8M

NAV

$22.4M

Distributions

$9.6M

INVESTMENTS

  • Atlas Technologies
  • Vertex Health
  • Meridian Software

RECENT

  • Capital call · $2.5M · 15 Sep 2026
  • Capital call notice · Approved

Unitized and non-unitized funds

Both can be represented. Unitized funds need a unit ledger: transactions should maintain units and the resulting unit balance. Non-unitized funds do not use that same rule. Confirm the live treatment for a fund before relying on a unit balance.

Unit balances are subject to implementation verification.

Fund, direct and co-investment coverage

The portfolio can include fund investments, direct investments and co-investments. Public holdings are not the primary subject.

In the portfolio model.

Capital activity and valuation reporting

Capital calls, distributions, other transactions, valuations and capital-account information are the activity the record is meant to hold.

Shown where the source reporting supports it.

Document-level traceability

A reviewed amount stays connected to the notice or statement it came from. Documents are processed with human review, not presented as automatic extraction.

A signature of the platform.

TRANSACTION

Capital Call

Northbridge Growth Fund IV

Amount
$2,500,000
Date
15 Sep 2026
Currency
USD
Status
Approved
Transaction ID
PNC-TX-10245

View Source Document

NORTHBRIDGE CAPITAL

Capital Call Notice

Northbridge Growth Fund IV

Investor
Northstar Institutional Partners
Amount due
$2,500,000
Notice date
15 Sep 2026
Due date
30 Sep 2026

Analytics and reporting

Exposure and concentration across funds. Period comparisons and performance measures such as IRR or TVPI only where the records support them.

Portfolio analytics are part of the product direction. Not every metric is live in every case.

PENNACLE

Analytics

Portfolio overview

ILLUSTRATIVE DATA

Total commitment

$148.6M

NAV

$62.4M

Unfunded

$31.8M

Distributions

$27.1M

GP CONCENTRATION

  • Summit Private Partners42%
  • Northbridge Capital32%
  • Atlas Ventures26%

GEOGRAPHY

  • North America61%
  • Europe27%
  • Asia Pacific12%

INDUSTRY

  • Software34%
  • Healthcare22%
  • Energy18%
  • Industrials16%

CURRENCY

  • USD78%
  • EUR16%
  • GBP6%

CROSS-FUND EXPOSURE

Atlas Technologies

3 funds

$8.4M

Operational oversight

Incoming reporting can be followed from received through review to completed publication. This is oversight of the workflow, not a claim that every status is already exposed in a client screen.

Workflow statuses are designed. Client-facing publication follows approval.

Bring clarity to your private-market portfolio.

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