Thea Portfolio Analytics
NAVcasting™
We estimate what your private funds are truly worth right now — not last quarter —
along with everything that drives it: fund performance and risk, how the GP reports, and how cash flows are distributed.
All of it delivered in real time, refreshed up to daily.
Real-Time
Valuations
- NAVcast™ (True Fund Fair Value)
- GP NAV Estimates (What a GP Would Report)
- Up to Daily (Weekly, Monthly, Quarterly)
Fund Characteristics
- Performance (Alpha)
- Systematic Risk (Beta)
- Idiosyncratic Risk (Volatility)
GP Reporting Characteristics
- Smoothing (NAVs & Returns)
- Liquidity Preferences (Distribution Speed)
- Reporting Noise
Forecasts & Cash Flows
- Scenario Projections (Bull, Bear, Custom)
- Distribution Estimates (Conditional on Occurrence)