One governed reference line, from first document to final report.
Sovereign ZX threads every capital call, distribution and NAV through a single governed pipeline, surfaces it across purpose-built command screens, and runs it on a fleet of named engine-room services — each one auditable to its source.
A single governed flow — never a silent booking
Every figure travels the same seven stages. The pipeline degrades safely, escalates by exception, and writes an immutable trail at each handoff, so the path from a raw document to a certified report is one continuous, inspectable line.
- 01
Ingest
ConduitEmail, fund-admin portals, custodian/SWIFT and FX feeds land through one adapter framework. Every artifact is captured to WORM evidence before a single field is read.
- 02
Extract
LumenOCR plus LLM field extraction lifts amounts, dates, accounts and counterparties — each with a confidence score that decides whether it auto-advances or routes for review.
- 03
Validate
Cadence · SentinelSLA clocks start, business rules fire, and the SSI-change fraud hard-stop engages. Anything ambiguous or money-touching is diverted to the Exception Queue — never silently booked.
- 04
Allocate
ProrataPro-rata splits across the Commitment Register with feeder/SPV look-through, deterministic rounding and dual-currency handling — keyed by ClientEntity × Fund × Vintage.
- 05
Book
LedgerlineCash movements post to an event-sourced, append-only ledger. Wires above $5M demand dual-control; nothing mutates in place, so the system of record is reconstructable to any instant.
- 06
Reconcile
Ledgerline · ConduitContinuous T+0 reconciliation matches expected against actual across custodians and admins, surfacing breaks the moment they appear rather than at month-end.
- 07
Report
Atlas · Sextant · ProvenanceComposed PDF/Excel packs draw on certified analytics, with every figure tracing back through the Provenance trail to its source document, field and approver.
Purpose-built command screens
Nine surfaces, one vocabulary. Each is a focused vantage on the same system of record — composed for the role in front of it and wired to the pipeline beneath it.
Command Center
Cash, calls due, exposure and live alerts — the role-aware home for the whole desk.
Sextant analytics
IRR, TVPI and DPI certified to the ledger events beneath them.
Command Center
The role-aware home dashboard — cash on hand, calls due, exposure and live alerts composed for an analyst, a CIO or a partner.
Funding Worklist
The dated, real-time queue of validated capital calls awaiting funding, each carrying its SLA clock and approval state.
Exception Queue
The triage board for anything that fails validation or touches money and ambiguity — the single place where judgement is applied.
Commitment Register
The system-of-record table keyed by ClientEntity × Fund × Vintage — the canonical truth for every commitment and its drawn capital.
Liquid Sleeve · Helm
The public-markets sleeve and its governed rebalance surface: drift detection, proposed trades, mandate-cap checks and dual-control execution.
Sextant
IRR, TVPI, DPI, RVPI, PIC, Unfunded and PME — J-curve, pacing and cash-forecast analytics, each certified to its underlying ledger events.
Almanac
The document library and knowledge base: structure-aware chunking with embeddings and hybrid retrieval (full-text + vector index + RRF + rerank) that always cites its sources.
Partner Portal
The segregated, own-entity-scoped LP surface — capital activity, statements, capital-call heads-up, secure messaging and request-a-call.
Companion
The mobile product — iPhone companion plus iPad command view — with role-scoped tabs for Analyst, CIO and Partner-LP, and two-tier Beacon push.
Eleven named services, one celestial fleet
Behind every surface is a discrete, auditable service. Each carries the navigation metaphor and a single responsibility — composable, independently deployable, and built to degrade gracefully when a dependency is absent.
Lumen
OCR + LLM field extraction with per-field confidence scoring.
Cadence
Workflow, queue and SLA-clock orchestration across the lifecycle.
Prorata
Pro-rata, feeder/SPV look-through, rounding and dual-currency.
Ledgerline
Event-sourced, append-only system of record for all cash flows.
Provenance
Audit-event store and lineage graph behind every figure.
Sextant
IRR, MOIC/TVPI, DPI, RVPI, PIC, Unfunded, PME, pacing and forecast.
Helm
Governed liquid-sleeve rebalancing — gated, default-off order execution.
Conduit
Adapters for email, fund admin, custodian/SWIFT and FX/benchmark feeds.
Beacon
Two-tier notifications — “Act now” interrupts vs “Be aware” quiet digest.
Atlas
Reporting and export composition — branded PDF and Excel packs.
Sentinel
RBAC, secrets vault, access logging and money-movement fraud hard-stops.
Set your meridian.
One reference line for every commitment, call and distribution — governed end to end, certified to its source. The flagship screens render the moment you arrive.