For Sovereign Wealth Funds

Investment Intelligence at
Sovereign Scale.
Full Provenance.

Governance-grade analysis for the world's largest asset pools. Complete auditability. Built for public accountability.

Fund Commitment Analysis
SWF READY
Asset Class PE Fund VII
Commitment $500M
847
Citations
156
Sources
100%
Sourced
Track Record & Attribution
ESG & Climate Risk Analysis
Governance Risk Assessment
$2T+
AUM Analysed
100%
Source Provenance
24
Domain Coverage
Board
Ready Reports

Sovereign-Scale Complexity

The unique governance demands of managing national wealth require a new approach to investment intelligence.

🏛️

Public Accountability

Every investment decision faces potential public scrutiny. Standard due diligence lacks the evidentiary rigour required for national asset stewardship.

🌐

Global Portfolio Scale

Thousands of positions across every asset class, geography, and currency. Traditional analysis cannot scale to sovereign wealth complexity.

📊

Governance Demands

Board oversight, audit committees, and regulatory disclosure require complete traceability. Unverifiable analysis creates institutional risk.

From Data to Decision

Governed semantic reasoning delivers auditable investment intelligence at sovereign wealth fund scale.

1

Institutional Ingestion

Multi-source data integration with complete chain of custody. From fund documents to market data—all versioned and traceable.

2

Governed Analysis

GSRE engine applies institutional investment logic with full constraint validation. Every inference documented, every assumption explicit.

3

Board-Ready Output

IC memos with complete citation trails. Governance-grade documentation ready for board review and public disclosure.

Sovereign Investment Applications

Governance-grade analysis across the full scope of sovereign wealth fund activities.

💼

Direct Investment Analysis

Comprehensive evaluation for direct equity and infrastructure investments. Full sector analysis, competitive positioning, and governance assessment—with complete provenance for IC presentation.

Investment Memo Risk Assessment Board Summary Citation Report
📈

Fund Commitment Due Diligence

GP track record analysis, attribution modelling, and operational due diligence for fund commitments. Complete audit trail for investment committee and governance review.

Track Record Analysis Attribution Model ODD Summary Commitment Memo
🌱

ESG & Climate Analysis

Integrated sustainability assessment across the portfolio. Climate risk modelling, TCFD alignment, SDG mapping—with full provenance for disclosure requirements.

Climate Risk Model TCFD Report SDG Alignment Stewardship Brief
🔍

Portfolio Monitoring

Continuous surveillance across the entire portfolio. Risk flagging, performance attribution, and governance alerts—all with complete audit trails.

Risk Dashboard Performance Attribution Alert Reports Board Updates

Governed Semantic Reasoning

Three layers of technology built for institutional accountability

Open Source

Orthogramic Metamodel

24 interconnected business domains providing canonical representation. From Strategy to Sustainability—a structured foundation for cross-asset analysis.

Patent Pending

GSRE Engine

Governed Semantic Reasoning Engine. Every inference constrained, validated, and traceable. Built for decisions that face public scrutiny.

Enterprise Ready

Complete Audit Trail

Full provenance for every finding. Governance-ready documentation. Answer "where did this come from?" instantly—for boards, auditors, and public disclosure.

Institutional Deployment

Flexible models for sovereign wealth fund scale and governance requirements

Project

For specific opportunities or GP reviews

$15K

per engagement

  • Full IC-ready analysis
  • Board summary document
  • ESG integration
  • Complete citation trail
  • 5-day turnaround
Get Started

Enterprise

For fund-wide governance integration

Custom

strategic partnership

  • Enterprise deployment
  • On-premise option
  • Data sovereignty controls
  • Board reporting integration
  • Audit committee support
  • Executive briefings
Contact Sales

Ready for Governance-Grade Analysis?

See how governed semantic reasoning delivers auditable investment intelligence at sovereign wealth fund scale.