The meridian for
private capital
One true reference line for every commitment, capital call, distribution and NAV — across every client entity, fund and vintage. Sovereign ZX is the single source of truth and intelligent command center for the entire private-markets capital lifecycle.
- 13-step
- governed capital lifecycle
- 100%
- cash movements dual-controlled
- T+0
- continuous reconciliation
Five non-negotiables, carried through every screen
The spine of the product. Tiers gate scale and premium AI — never the safety rails. Every commitment, every dollar, every approval is accounted for.
Single source of truth
One commitment register keyed by ClientEntity × Fund × Vintage drives everything downstream.
Document is evidence
Every booked cash flow links back to its source PDF and extracted fields — immutable and timestamped.
Deadlines are hard
Capital calls run live SLA clocks that escalate before a funding date — not after a default event.
Human-in-the-loop on money
Extraction and booking are automated; the release of cash is always gated by approval.
Reconcile continuously
Cash, positions and unfunded reconcile to custodian and GP statements every cycle — not just quarter-end.
Governance is the product.
See the trust architecture
One governed flow, from inbox to investor report
A capital-call PDF lands in an inbox and never has to be re-keyed. Sovereign ZX ingests, extracts, validates and allocates it — then gates the wire on a human approval, books it to an append-only ledger, reconciles to the custodian, and composes the report.
The commanding vantage over every position
A role-aware home that opens on what needs you: cash on hand, calls due, exposure drift and the approvals waiting on your signature. The Beacon alerting engine interrupts only for what is truly act-now.
- Live cash, calls-due and unfunded across all entities
- Two-tier Beacon alerts — act-now vs be-aware
- Role-scoped views for Analyst, CIO and Partner-LP
IRR, TVPI, DPI and pacing — computed, not copied
The Sextant engine turns the ledger into performance: IRR, MOIC/TVPI, DPI, RVPI, PIC, unfunded and PME, plus J-curve, pacing and a forward cash forecast. Every figure traces back to its source document.
- Full performance suite with PME benchmarking
- Pacing vs plan and liquidity cash-flow forecast
- Provenance on every number, down to the PDF
Govern the public sleeve like you govern wires
Detect drift against mandate, propose rebalancing trades, pre-check mandate caps and execute under the same dual-control and audit path as cash movements. Analytics detect; humans approve; nothing executes alone.
- Target-drift detection and trade proposals
- Mandate-cap pre-check before any order
- Dual-control execution via governed connectors
A calm, secure window for your LPs
Give partners a segregated, own-entity-scoped portal: capital activity, capital-account statements, capital-call heads-up, secure messaging and request-a-call — without ever exposing the operating core.
- Own-entity-scoped LP sessions, deny-by-default
- Capital-call heads-up and NAV statements
- Secure messaging and request-a-call
Fraud hard-stops, dual-control and immutable provenance
Sentinel is the security plane: RBAC with separation of duties, dual-control on wires over threshold, an SSI-change fraud hard-stop, and a hash-chained, append-only audit of every figure and approval. Region-pinned data residency from US to Singapore to Korea.
A navigation ladder for private capital
Five celestial-aligned tiers. Base entitlements are bundled cheaply; premium AI is metered on top — so light users never subsidize heavy ones. The safety rails ship in every tier.
Horizon
Free
Solo / emerging family office
Polaris
$499/mo
Boutique allocator / small MFO
Vega
$1,499/mo
Mid-market OCIO / MFO
Zenith
$3,999/mo
Institutional OCIO / large MFO
Constellation
Custom
Sovereign OCIO
Find your reference line.
Bring every commitment, call and distribution onto one true meridian. Request access and we'll align your first entities in days.