How it works

Upload your LPA.
We verify the fees.

Three steps. Your partnership agreement goes in, fee discrepancy alerts come out. Every finding backed by evidence you can send to your GP.

1

Upload your LPA

Drop in your Limited Partnership Agreement. QUANTISTIC reads the full document and extracts every fee term automatically.

→Management fee rates and step-downs
→Carry waterfall and preferred return
→Expense caps and offset provisions
→Side letter modifications

2

Add quarterly reports

Forward your GP's quarterly report. The system pulls out reported fees, expenses, and performance metrics automatically.

→Reported management fees
→Organizational expenses
→Capital calls and distributions
→NAV and performance metrics

3

Get alerted to discrepancies

QUANTISTIC computes expected fees from your LPA, compares them against reported fees, and flags anything that does not match.

→Fee overcharge alerts with severity
→LPA clause citations per finding
→Evidence packages ready to share
→Portfolio-wide fee health dashboard

Intelligence

What QUANTISTIC catches

Fee discrepancies

!Management fee calculated on wrong base
!Step-down not applied after investment period
!Expense cap exceeded without disclosure
!Side letter discount not reflected in charges

Contract compliance gaps

!Offset provisions not applied correctly
!Fee calculation timing mismatches
!MFN-eligible terms not honored across funds
!Quarter-over-quarter fee pattern anomalies